XTX Topco’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,746
| Closed | -$246K | – | 2396 |
|
|
2024
Q4 | $246K | Buy |
26,746
+14,368
| +116% | +$132K | 0.02% | 1376 |
|
|
2024
Q3 | $68.8K | Buy |
+12,378
| New | +$68.8K | 0.01% | 1648 |
|
|
2024
Q1 | – | Sell |
-36,532
| Closed | -$552K | – | 1825 |
|
|
2023
Q4 | $552K | Buy |
+36,532
| New | +$552K | 0.12% | 200 |
|
|
2023
Q1 | – | Sell |
-17,085
| Closed | -$211K | – | 1263 |
|
|
2022
Q4 | $211K | Buy |
+17,085
| New | +$211K | 0.04% | 809 |
|
|
2022
Q1 | – | Sell |
-11,392
| Closed | -$130K | – | 670 |
|
|
2021
Q4 | $130K | Buy |
+11,392
| New | +$130K | 0.07% | 426 |
|