PENN CAPITAL MANAGEMENT COMPANY, LLC – Alphatec Holdings, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$926,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+33.64%
quarter
Alphatec Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.61% | -1.52M shares | -9.75M | $8.74 | 104.33K |
| Q2 2022 | share | Increase | +37.11% | 442.02K shares | -2.57M | $6.54 | 1.63M |
| Q1 2022 | share | Increase | +14.12% | 147.37K shares | 612K | $11.5 | 1.19M |
| Q4 2021 | share | Decrease | -1.38% | -14.61K shares | -259K | $11.62 | 1.04M |
| Q3 2021 | share | Increase | +42.70% | 316.66K shares | 1.53M | $12.19 | 1.05M |
| Q2 2021 | share | Increase | +35.08% | 192.57K shares | 2.69M | $15.32 | 741.59K |
| Q1 2021 | share | Decrease | -14.28% | -91.46K shares | -631K | $15.79 | 549.01K |
| Q4 2020 | share | Decrease | -69.13% | -1.43M shares | -4.49M | $14.52 | 640.47K |
| Q3 2020 | share | Decrease | -27.37% | -781.84K shares | 355K | $6.64 | 2.07M |
| Q2 2020 | share | Increase | +94.52% | 1.38M shares | 8.36M | $4.7 | 2.85M |
| Q1 2020 | share | Increase | +260.77% | 1.06M shares | 2.18M | $3.45 | 1.46M |
| Q4 2019 | share | Decrease | -6.91% | -30.22K shares | 693K | $7.1 | 407.07K |
| Q3 2019 | share | Decrease | -6.99% | -32.86K shares | 60K | $5.02 | 437.29K |
| Q2 2019 | share | Decrease | -1.16% | -5.53K shares | 874K | $4.54 | 470.15K |
| Q1 2019 | share | Increase | 0.00% | 475.68K shares | 1.26M | $2.65 | 475.68K |