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AlphaQ Advisors LLC Historic Quarter Change: Foreign Stocks, Added

AlphaQ Advisors LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2023-12-31 to 2025-03-31, AlphaQ Advisors LLC opened 1 positions, added to 6, reduced 10 and sold out of 17.

  • Q1 2024: Stock BBVA; Country of operation —; Class SPONSORED ADR; Shares before 50,529.
  • Q1 2024: Stock ASX; Country of operation —; Class SPONSORED ADS; Shares before 45,239.
  • Q1 2024: Stock IX; Country of operation —; Class SPONSORED ADR; Shares before 4,034.
  • Q1 2024: Stock MFG; Country of operation —; Class SPONSORED ADR; Shares before 102,744.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1965649), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). 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 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR50,52950,882+353$460,319$602,443+$142,1242024-05-02
Q1 2024ASX
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS45,23949,412+4,173$425,699$543,038+$117,3392024-05-02
Q1 2024IX
ORIX CORP
SPONSORED ADR4,0344,204+170$376,735$463,281+$86,5462024-05-02
Q1 2024MFG
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR102,744104,405+1,661$353,439$415,532+$62,0932024-05-02
Q1 2024RIO
RIO TINTO PLC
SPONSORED ADR4,8626,332+1,470$362,025$403,602+$41,5772024-05-02
Q1 2024INFY
INFOSYS LTD
SPONSORED ADR19,18919,669+480$352,694$352,665-$292024-05-02

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