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AlphaMark Advisors, LLC Last Quarter Change: Foreign Stocks, Sold Out

AlphaMark Advisors, LLC quarter change: Foreign Stocks, Sold out

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).

  • CRRFY: Country of operation —; Class COM; Shares 2024-09-30 8,200; Shares 2024-12-31 0.
  • SDZNY: Country of operation —; Class COM; Shares 2024-09-30 90; Shares 2024-12-31 0.
  • CWBHF: Country of operation United States; Class COM; Shares 2024-09-30 575; Shares 2024-12-31 0.

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
CRRFY
Carrefour SA
COM8,2000-8,200$28$0-$28
SDZNY
Sandoz Group AG
COM900-90$4$0-$4
CWBHF
Charlottes Web Holding
United StatesCOM5750-575$0$0$0

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