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Alpha DNA Investment Management LLC: OC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha DNA Investment Management LLC on OC, newest first. How the timeline and the estimate are built.

Alpha DNA Investment Management LLC held 0 OC shares at 2025-03-31 per its 13F-HR filed 2025-05-19.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -4,580 shares

    13F-HR 0001172661-25-002416 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 4,580 shares
    Change vs previous 13F +310 shares

    0.43% of the 13F portfolio, value $780,066.

    13F-HR 0001172661-25-000792 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 4,270 shares
    Change vs previous 13F +2,544 shares

    0.41% of the 13F portfolio, value $753,740.

    13F-HR 0001172661-24-004588 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 1,726 shares
    Change vs previous 13F -874 shares

    0.17% of the 13F portfolio, value $299,841.

    13F-HR 0001172661-24-003557 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 2,600 shares
    Change vs previous 13F +451 shares

    0.24% of the 13F portfolio, value $433,680.

    13F-HR 0001172661-24-002430 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 2,149 shares
    Change vs previous 13F -3,880 shares

    0.19% of the 13F portfolio, value $318,546.

    13F-HR 0001172661-24-000740 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 6,029 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $822,416.

    13F-HR 0001172661-23-003658 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).