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AlphaQ Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced

AlphaQ Advisors LLC historic quarter change: Foreign Stocks, Reduced

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 BHP; Country of operation —; Class SPONSORED ADS; Shares before 5,671.
  • Q1 2024: Stock NVO; Country of operation —; Class ADR; Shares before 4,891.
  • Q1 2024: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 7,247.
  • Q1 2024: Stock EQNR; Country of operation —; Class SPONSORED ADR; Shares before 10,396.

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 2024BHP
BHP GROUP LTD
SPONSORED ADS5,6714,646-1,025$387,386$268,028-$119,3582024-05-02
Q1 2024NVO
NOVO-NORDISK A S
ADR4,8914,852-39$505,974$622,997+$117,0232024-05-02
Q1 2024SNY
SANOFI
SPONSORED ADR7,2475,630-1,617$360,393$273,618-$86,7752024-05-02
Q1 2024EQNR
EQUINOR ASA
SPONSORED ADR10,3969,216-1,180$328,929$249,108-$79,8212024-05-02
Q1 2024PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR28,92226,319-2,603$461,884$400,312-$61,5722024-05-02
Q1 2024E
ENI S P A
SPONSORED ADR10,98510,311-674$373,600$327,065-$46,5352024-05-02
Q1 2024SHEL
SHELL PLC
SPON ADS6,2355,438-797$410,263$364,564-$45,6992024-05-02
Q1 2024ULXXXX
UNILEVER PLC
SPON ADR NEW7,1226,096-1,026$345,275$305,958-$39,3172024-05-02
Q1 2024BP
BP PLC
SPONSORED ADR9,2827,853-1,429$328,583$295,901-$32,6822024-05-02
Q1 2024CHT
CHUNGHWA TELECOM CO LTD
SPON ADR NEW118,5097,890-619$332,447$308,815-$23,6322024-05-02

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