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

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

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.

  • Q4 2024: Stock ORANY; Country of operation France; Class COM; Shares before 2,462.
  • Q4 2024: Stock DSFIY; Country of operation —; Class COM; Shares before 700.
  • Q4 2024: Stock TELFY; Country of operation Spain; Class COM; Shares before 4,941.
  • Q3 2024: Stock LTCN; Country of operation United States; Class COM; Shares before 12,468.

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
Q4 2024ORANY
Orange SA
FranceCOM2,4621,500-962$28$15-$132025-01-21
Q4 2024DSFIY
DSM Firmenich AG ADR
COM700450-250$10$5-$52025-01-21
Q4 2024TELFY
Telefonica
SpainCOM4,9414,716-225$24$19-$52025-01-21
Q3 2024LTCN
Grayscale Litecoin Tru
United StatesCOM12,468395-12,073$264$6-$2582024-10-16
Q3 2024TELFY
Telefonica
SpainCOM5,5504,941-609$23$24+$12024-10-16
Q2 2024ORANY
Orange SA
FranceCOM2,5002,462-38$29$25-$42024-07-17
Q1 2024TELFY
Telefonica
SpainCOM6,1695,550-619$24$24$02024-04-18
Q1 2015LQMT
Liquidmetal Techs
United StatesCOM2,0001,000-1,000$0$0$02015-04-30

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