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.
- Q4 2015: Stock TSN; Country of operation United States; Class COM; Shares before 76,853.
- Q4 2015: Stock AMN; Country of operation United States; Class COM; Shares before 28,387.
- Q4 2015: Stock EIG; Country of operation United States; Class COM; Shares before 32,907.
- Q4 2015: Stock MKTX; Country of operation United States; Class COM; Shares before 10,080.
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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| Q4 2015 | TSN
Tyson Foods | United States | COM | 76,853 | 79,385 | +2,532 | $3,312,000 | $4,234,000 | +$922,000 | 2016-02-01 |
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| Q4 2015 | AMN
AMN Healthcare Svcs | United States | COM | 28,387 | 49,971 | +21,584 | $852,000 | $1,552,000 | +$700,000 | 2016-02-01 |
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| Q4 2015 | EIG
Employers Holdings | United States | COM | 32,907 | 45,443 | +12,536 | $733,000 | $1,241,000 | +$508,000 | 2016-02-01 |
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| Q4 2015 | MKTX
MarketAxess Holdings | United States | COM | 10,080 | 12,536 | +2,456 | $936,000 | $1,399,000 | +$463,000 | 2016-02-01 |
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| Q4 2015 | UEIC
Universal Electronics | United States | COM | 15,498 | 21,402 | +5,904 | $651,000 | $1,099,000 | +$448,000 | 2016-02-01 |
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| Q4 2015 | AKAM
Akamai Technologies | United States | COM | 37,803 | 41,177 | +3,374 | $2,611,000 | $2,167,000 | -$444,000 | 2016-02-01 |
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| Q4 2015 | CACC
Credit Accept Corp Mich | United States | COM | 4,410 | 6,090 | +1,680 | $868,000 | $1,303,000 | +$435,000 | 2016-02-01 |
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| Q4 2015 | NVO
Novo-Nordisk | | COM | 83,008 | 84,020 | +1,012 | $4,502,000 | $4,880,000 | +$378,000 | 2016-02-01 |
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| Q4 2015 | WNC
Wabash National | United States | COM | 62,916 | 86,884 | +23,968 | $666,000 | $1,028,000 | +$362,000 | 2016-02-01 |
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| Q4 2015 | RGR
Sturm Ruger | United States | COM | 14,500 | 20,020 | +5,520 | $851,000 | $1,193,000 | +$342,000 | 2016-02-01 |
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| Q4 2015 | EL
Lauder Estee Co Inc Cl A | United States | COM | 37,192 | 37,575 | +383 | $3,001,000 | $3,309,000 | +$308,000 | 2016-02-01 |
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| Q4 2015 | MOV
Movado Group Inc | United States | COM | 28,408 | 39,232 | +10,824 | $734,000 | $1,009,000 | +$275,000 | 2016-02-01 |
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| Q4 2015 | GBX
The Greenbrier Companies | United States | COM | 19,608 | 27,080 | +7,472 | $630,000 | $883,000 | +$253,000 | 2016-02-01 |
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| Q4 2015 | CRUS
Cirrus Logic Inc | United States | COM | 25,872 | 35,728 | +9,856 | $815,000 | $1,055,000 | +$240,000 | 2016-02-01 |
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| Q4 2015 | ATRO
Astronics | United States | COM | 11,928 | 16,472 | +4,544 | $482,000 | $671,000 | +$189,000 | 2016-02-01 |
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| Q4 2015 | O
Realty Income Corp | United States | ETF | 10,895 | 12,795 | +1,900 | $516,000 | $661,000 | +$145,000 | 2016-02-01 |
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| Q4 2015 | CVX
Chevron Corp | United States | COM | 900 | 2,025 | +1,125 | $71,000 | $182,000 | +$111,000 | 2016-02-01 |
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| Q4 2015 | LSAK
Net 1 Ueps Technologies | | COM | 55,325 | 76,405 | +21,080 | $926,000 | $1,032,000 | +$106,000 | 2016-02-01 |
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| Q4 2015 | DY
Dycom Industries | United States | COM | 15,376 | 17,088 | +1,712 | $1,113,000 | $1,195,000 | +$82,000 | 2016-02-01 |
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| Q4 2015 | T
A T & T Corp | United States | COM | 2,692 | 4,392 | +1,700 | $88,000 | $151,000 | +$63,000 | 2016-02-01 |
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| Q4 2015 | GLP
Global Partners LP | United States | COM | 23,310 | 34,052 | +10,742 | $660,000 | $598,000 | -$62,000 | 2016-02-01 |
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| Q4 2015 | MO
Altria Group | United States | COM | 2,300 | 2,650 | +350 | $125,000 | $154,000 | +$29,000 | 2016-02-01 |
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| Q4 2015 | PM
Philip Morris Intl Inc | United States | COM | 1,700 | 1,800 | +100 | $135,000 | $158,000 | +$23,000 | 2016-02-01 |
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| Q4 2015 | XOMXXXX
Exxon Mobil Corporation | | COM | 2,875 | 2,975 | +100 | $214,000 | $232,000 | +$18,000 | 2016-02-01 |
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| Q4 2015 | MCD
Mc Donalds Corp | United States | COM | 200 | 250 | +50 | $20,000 | $30,000 | +$10,000 | 2016-02-01 |
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| Q4 2015 | DUK
Duke Energy Corporation | United States | COM | 2,172 | 2,322 | +150 | $156,000 | $166,000 | +$10,000 | 2016-02-01 |
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| Q4 2015 | KMI
Kinder Morgan | United States | COM | 383 | 633 | +250 | $11,000 | $9,000 | -$2,000 | 2016-02-01 |
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| Q4 2015 | NKE
Nike Inc Class B | United States | COM | 34 | 68 | +34 | $4,000 | $4,000 | $0 | 2016-02-01 |
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