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

AlphaMark Advisors, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, AlphaMark Advisors, LLC opened 0 positions, added to 0, reduced 3, sold out of 3 and left 3 unchanged. The largest increase in value was ADDYY ($0); the largest decrease was CRRFY (-$28).

  • ORANY: Country of operation France; Class COM; Shares 2024-09-30 2,462; Shares 2024-12-31 1,500.
  • DSFIY: Country of operation —; Class COM; Shares 2024-09-30 700; Shares 2024-12-31 450.
  • TELFY: Country of operation Spain; Class COM; Shares 2024-09-30 4,941; Shares 2024-12-31 4,716.

Two Form 13F-HR filings compared (SEC CIK 1348183): 2024-09-30 (filed 2024-10-16) and 2024-12-31 (filed 2025-01-21). 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; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
ORANY
Orange SA
FranceCOM2,4621,500-962$28$15-$13
DSFIY
DSM Firmenich AG ADR
COM700450-250$10$5-$5
TELFY
Telefonica
SpainCOM4,9414,716-225$24$19-$5

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