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.
- Q2 2015: Stock OTEX; Country of operation —; Class COM; Shares before 48,039.
- Q2 2015: Stock PKG; Country of operation United States; Class COM; Shares before 38,279.
- Q2 2015: Stock LSAK; Country of operation —; Class COM; Shares before 61,003.
- Q2 2015: Stock TSN; Country of operation United States; Class COM; Shares before 81,278.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2015 | OTEX
Open Text Corp | | COM | 48,039 | 49,473 | +1,434 | $2,541,000 | $2,005,000 | -$536,000 | 2015-08-11 |
|---|
| Q2 2015 | PKG
Packaging Corp Of Amer | United States | COM | 38,279 | 39,735 | +1,456 | $2,993,000 | $2,483,000 | -$510,000 | 2015-08-11 |
|---|
| Q2 2015 | LSAK
Net 1 Ueps Technologies | | COM | 61,003 | 71,925 | +10,922 | $835,000 | $1,315,000 | +$480,000 | 2015-08-11 |
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| Q2 2015 | TSN
Tyson Foods | United States | COM | 81,278 | 83,493 | +2,215 | $3,113,000 | $3,559,000 | +$446,000 | 2015-08-11 |
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| Q2 2015 | LYV
Live Nation Entertainment | United States | COM | 159,553 | 161,832 | +2,279 | $4,026,000 | $4,449,000 | +$423,000 | 2015-08-11 |
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| Q2 2015 | EMN
Eastman Chemical Co | United States | COM | 31,057 | 31,128 | +71 | $2,151,000 | $2,547,000 | +$396,000 | 2015-08-11 |
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| Q2 2015 | ROST
Ross Stores | United States | COM | 39,290 | 78,098 | +38,808 | $4,140,000 | $3,796,000 | -$344,000 | 2015-08-11 |
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| Q2 2015 | DAL
Delta Air Lines Inc | United States | COM | 79,970 | 80,311 | +341 | $3,595,000 | $3,299,000 | -$296,000 | 2015-08-11 |
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| Q2 2015 | MKTX
MarketAxess Holdings | United States | COM | 9,258 | 10,080 | +822 | $767,000 | $935,000 | +$168,000 | 2015-08-11 |
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| Q2 2015 | ORCL
Oracle Corporation | United States | COM | 70,737 | 71,628 | +891 | $3,052,000 | $2,887,000 | -$165,000 | 2015-08-11 |
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| Q2 2015 | FLS
Flowserve Corporation | United States | COM | 57,592 | 59,245 | +1,653 | $3,253,000 | $3,120,000 | -$133,000 | 2015-08-11 |
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| Q2 2015 | ICE
Intrcontinentalexchange | United States | COM | 17,822 | 18,085 | +263 | $4,157,000 | $4,044,000 | -$113,000 | 2015-08-11 |
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| Q2 2015 | CRUS
Cirrus Logic Inc | United States | COM | 23,520 | 25,872 | +2,352 | $782,000 | $880,000 | +$98,000 | 2015-08-11 |
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| Q2 2015 | AXP
American Express Company | United States | COM | 48,358 | 49,519 | +1,161 | $3,778,000 | $3,849,000 | +$71,000 | 2015-08-11 |
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| Q2 2015 | GLP
Global Partners LP | United States | COM | 22,920 | 23,310 | +390 | $798,000 | $756,000 | -$42,000 | 2015-08-11 |
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| Q2 2015 | WNC
Wabash National | United States | COM | 53,047 | 62,916 | +9,869 | $748,000 | $789,000 | +$41,000 | 2015-08-11 |
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| Q2 2015 | OHI
Omega Hlthcare Invs Inc | United States | ETF | 5,097 | 5,104 | +7 | $207,000 | $175,000 | -$32,000 | 2015-08-11 |
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| Q2 2015 | ATRO
Astronics | United States | COM | 11,908 | 11,928 | +20 | $878,000 | $846,000 | -$32,000 | 2015-08-11 |
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| Q2 2015 | CAT
Caterpillar Inc | United States | COM | 1,064 | 1,284 | +220 | $85,000 | $109,000 | +$24,000 | 2015-08-11 |
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| Q2 2015 | T
A T & T Corp | United States | COM | 3,192 | 3,392 | +200 | $104,000 | $120,000 | +$16,000 | 2015-08-11 |
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| Q2 2015 | GBX
The Greenbrier Companies | United States | COM | 16,110 | 19,608 | +3,498 | $934,000 | $919,000 | -$15,000 | 2015-08-11 |
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| Q2 2015 | XOMXXXX
Exxon Mobil Corporation | | COM | 1,750 | 1,900 | +150 | $149,000 | $158,000 | +$9,000 | 2015-08-11 |
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| Q2 2015 | JNJ
Johnson & Johnson | United States | COM | 4,688 | 4,788 | +100 | $472,000 | $467,000 | -$5,000 | 2015-08-11 |
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| Q2 2015 | V
Visa Inc Cl A | United States | COM | 2 | 17 | +15 | $0 | $1,000 | +$1,000 | 2015-08-11 |
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| Q2 2015 | MPC
Marathon Petroluem | United States | COM | 10 | 20 | +10 | $1,000 | $1,000 | $0 | 2015-08-11 |
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