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AlphaMark Advisors, LLC Historic Quarter Change: USA Stocks, Added, 2014 Q3

AlphaMark Advisors, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, AlphaMark Advisors, LLC opened 400 positions, added to 621, reduced 839 and sold out of 482.

  • Q3 2014: Stock MKTX; Country of operation United States; Class COM; Shares before 11,448.
  • Q3 2014: Stock LSAK; Country of operation —; Class COM; Shares before 39,000.
  • Q3 2014: Stock EMN; Country of operation United States; Class COM; Shares before 29,271.
  • Q3 2014: Stock MCD; Country of operation United States; Class COM; Shares before 32,528.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1348183), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014MKTX
MarketAxess Holdings
United StatesCOM11,44813,050+1,602$619,000$807,000+$188,0002014-11-07
Q3 2014LSAK
Net 1 Ueps Technologies
COM39,00050,700+11,700$444,000$611,000+$167,0002014-11-07
Q3 2014EMN
Eastman Chemical Co
United StatesCOM29,27129,848+577$2,557,000$2,414,000-$143,0002014-11-07
Q3 2014MCD
Mc Donalds Corp
United StatesCOM32,52833,181+653$3,277,000$3,146,000-$131,0002014-11-07
Q3 2014VZ
Verizon Communications
United StatesCOM57,47158,400+929$2,812,000$2,919,000+$107,0002014-11-07
Q3 2014OHI
Omega Hlthcare Invs Inc
United StatesETF2,9004,832+1,932$107,000$165,000+$58,0002014-11-07
Q3 2014O
Realty Income Corp
United StatesETF10,64512,370+1,725$473,000$505,000+$32,0002014-11-07
Q3 2014ARAY
Accuray
United StatesCOM60,00068,400+8,400$528,000$497,000-$31,0002014-11-07
Q3 2014PFE
Pfizer Incorporated
United StatesCOM11,22812,228+1,000$333,000$362,000+$29,0002014-11-07
Q3 2014LLY
Lilly Eli & Company
United StatesCOM3,8504,100+250$239,000$266,000+$27,0002014-11-07
Q3 2014ATRO
Astronics
United StatesCOM11,85614,500+2,644$669,000$691,000+$22,0002014-11-07
Q3 2014VTR
Ventas Inc
United StatesETF7,0757,175+100$454,000$444,000-$10,0002014-11-07
Q3 2014EMR
Emerson Electric Co
United StatesCOM458558+100$30,000$35,000+$5,0002014-11-07
Q3 2014F104PAIROFF
Discovery Communications
COM42,73084,060+41,330$3,174,000$3,177,000+$3,0002014-11-07
Q3 2014AXGN
Axogen
United StatesCOM1,0001,200+200$3,000$3,000$02014-11-07

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