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AlphaMark Advisors, LLC Historic Quarter Change: Foreign Stocks, New

AlphaMark Advisors, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2013-06-30 to 2024-12-31, AlphaMark Advisors, LLC opened 21 positions, added to 3, reduced 8 and sold out of 20.

  • Q3 2024: Stock CRRFY; Country of operation —; Class COM; Shares before 0.
  • Q3 2024: Stock DSFIY; Country of operation —; Class COM; Shares before 0.
  • Q3 2024: Stock SDZNY; Country of operation —; Class COM; Shares before 0.
  • Q3 2024: Stock ADDYY; Country of operation —; Class COM; Shares before 0.

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 2024CRRFY
Carrefour SA
COM08,200+8,200$0$28+$282024-10-16
Q3 2024DSFIY
DSM Firmenich AG ADR
COM0700+700$0$10+$102024-10-16
Q3 2024SDZNY
Sandoz Group AG
COM090+90$0$4+$42024-10-16
Q3 2024ADDYY
Adidas AG
COM06+6$0$1+$12024-10-16
Q3 2024CWBHF
Charlottes Web Holding
United StatesCOM0575+575$0$0$02024-10-16
Q1 2024LTCN
Grayscale Litecoin Tru
United StatesCOM05,938+5,938$0$229+$2292024-04-18
Q1 2024ADRNY
Koninklijke Ahold Del
COM0300+300$0$9+$92024-04-18
Q1 2024NWBO
NW Biotherapeutics
United StatesCOM014,007+14,007$0$7+$72024-04-18
Q1 2024NNGRY
NN Group NV
COM0250+250$0$6+$62024-04-18
Q1 2024SDZNY
Sandoz Group AG
COM0140+140$0$4+$42024-04-18
Q1 2024CWBHF
Charlottes Web Holding
United StatesCOM0575+575$0$0$02024-04-18
Q1 2016FRFHF
Fairfax Financial Holdings
CanadaCOM05,667+5,667$0$3,174,000+$3,174,0002016-05-05
Q4 2015FNMA
Fannie Mae
United StatesCOM09,383+9,383$0$15,000+$15,0002016-02-01
Q4 2015LQMT
Liquidmetal Techs
United StatesCOM01,000+1,000$0$0$02016-02-01
Q1 2015ADDYY
Adidas AG
COM06+6$0$0$02015-04-30
Q3 2014BASFY
BASF SE ADR
COM0100+100$0$9,000+$9,0002014-11-07
Q3 2014BUKS
Butler National
United StatesCOM010,000+10,000$0$2,000+$2,0002014-11-07
Q2 2014FNMA
Fannie Mae
United StatesCOM05,913+5,913$0$23,000+$23,0002014-07-29
Q2 2014FMCC
Freddie Mac Voting Shs
United StatesCOM01,931+1,931$0$7,000+$7,0002014-07-29
Q2 2014LQMT
Liquidmetal Techs
United StatesCOM02,000+2,000$0$1,000+$1,0002014-07-29
Q4 2013FMCC
Freddie Mac Voting Shs
United StatesCOM02,181+2,181$0$6,000+$6,0002014-01-30

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