Hedge Fund - Parian Global Management
Alphatec Holdings Inc. (ATEC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $2,324,000 | 7.55% | 265,918 | $7.91 |
| 2 | 2022 - Q2 (2022-06-30) | $1,267,000 | 5.8% | 193,822 | $9.22 |
| 3 | 2022 - Q1 (2022-03-31) | $2,678,000 | 5.51% | 232,864 | $10.81 |
| 4 | 2021 - Q4 (2021-12-31) | $4,362,000 | 3.5% | 381,668 | $11.81 |
| 5 | 2021 - Q3 (2021-09-30) | $7,411,000 | 5.17% | 607,974 | $13.95 |
| 6 | 2021 - Q2 (2021-06-30) | $2,767,000 | 1.18% | 180,600 | $15.43 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $15.74 |
| 8 | 2020 - Q4 (2020-12-31) | $9,416,000 | 2.35% | 648,476 | $10.56 |
| 9 | 2020 - Q3 (2020-09-30) | $5,169,000 | 1.63% | 778,482 | $5.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2016-08-25