ALPHA WINDWARD LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 486 positions, added to 1,084, reduced 1,532 and sold out of 434.
- Q1 2014: Stock BOKF; Country of operation United States; Class COM NEW; Shares before 418.
- Q1 2014: Stock PTEN; Country of operation United States; Class COM; Shares before 1,111.
- Q1 2014: Stock MPC; Country of operation United States; Class COM; Shares before 3,450.
- Q1 2014: Stock NDAQ; Country of operation United States; Class COM; Shares before 741.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2014 | BOKF
BOK FINL CORP | United States | COM NEW | 418 | 7,738 | +7,320 | $28,000 | $534,000 | +$506,000 | 2014-04-16 |
|---|
| Q1 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 1,111 | 16,591 | +15,480 | $28,000 | $526,000 | +$498,000 | 2014-04-16 |
|---|
| Q1 2014 | MPC
MARATHON PETE CORP | United States | COM | 3,450 | 8,707 | +5,257 | $316,000 | $758,000 | +$442,000 | 2014-04-16 |
|---|
| Q1 2014 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 741 | 12,561 | +11,820 | $29,000 | $464,000 | +$435,000 | 2014-04-16 |
|---|
| Q1 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 3,784 | 9,194 | +5,410 | $318,000 | $748,000 | +$430,000 | 2014-04-16 |
|---|
| Q1 2014 | FSLR
FIRST SOLAR INC | United States | COM | 7,020 | 8,280 | +1,260 | $384,000 | $578,000 | +$194,000 | 2014-04-16 |
|---|
| Q1 2014 | GME
GAMESTOP CORP NEW | United States | CL A | 8,686 | 13,606 | +4,920 | $428,000 | $559,000 | +$131,000 | 2014-04-16 |
|---|
| Q1 2014 | BBY
BEST BUY INC | United States | COM | 10,380 | 18,720 | +8,340 | $414,000 | $494,000 | +$80,000 | 2014-04-16 |
|---|
| Q1 2014 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 12,392 | 13,052 | +660 | $410,000 | $488,000 | +$78,000 | 2014-04-16 |
|---|
| Q1 2014 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 8,820 | 9,240 | +420 | $465,000 | $517,000 | +$52,000 | 2014-04-16 |
|---|
| Q1 2014 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 20,220 | 20,280 | +60 | $459,000 | $509,000 | +$50,000 | 2014-04-16 |
|---|
| Q1 2014 | MUSA
MURPHY USA INC | United States | COM | 12,530 | 14,030 | +1,500 | $521,000 | $569,000 | +$48,000 | 2014-04-16 |
|---|
| Q1 2014 | ACM
AECOM TECHNOLOGY CORP DELAWA | United States | COM | 15,987 | 16,047 | +60 | $470,000 | $516,000 | +$46,000 | 2014-04-16 |
|---|
| Q1 2014 | SPR
SPIRIT AEROSYSTEMS HLDGS INC C | United States | CL A | 14,580 | 16,200 | +1,620 | $497,000 | $457,000 | -$40,000 | 2014-04-16 |
|---|
| Q1 2014 | RSG
REPUBLIC SVCS INC | United States | COM | 12,960 | 13,680 | +720 | $430,000 | $467,000 | +$37,000 | 2014-04-16 |
|---|
| Q1 2014 | ATO
ATMOS ENERGY CORP | United States | COM | 10,450 | 10,870 | +420 | $475,000 | $512,000 | +$37,000 | 2014-04-16 |
|---|
| Q1 2014 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 5,632 | 5,639 | +7 | $180,000 | $215,000 | +$35,000 | 2014-04-16 |
|---|
| Q1 2014 | INGR
INGREDION INC | United States | COM | 6,540 | 7,080 | +540 | $448,000 | $482,000 | +$34,000 | 2014-04-16 |
|---|
| Q1 2014 | GEF
GREIF INC | United States | CL A | 8,460 | 9,060 | +600 | $443,000 | $476,000 | +$33,000 | 2014-04-16 |
|---|
| Q1 2014 | AGCO
AGCO CORP | United States | COM | 8,195 | 9,335 | +1,140 | $485,000 | $515,000 | +$30,000 | 2014-04-16 |
|---|
| Q1 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 4,493 | 5,093 | +600 | $466,000 | $495,000 | +$29,000 | 2014-04-16 |
|---|
| Q1 2014 | BKU
BANKUNITED INC | United States | COM | 14,460 | 14,520 | +60 | $476,000 | $505,000 | +$29,000 | 2014-04-16 |
|---|
| Q1 2014 | CBU
COMMUNITY BK SYS INC | United States | COM | 12,480 | 13,380 | +900 | $495,000 | $522,000 | +$27,000 | 2014-04-16 |
|---|
| Q1 2014 | SCSC
SCANSOURCE INC | United States | COM | 10,920 | 12,000 | +1,080 | $463,000 | $489,000 | +$26,000 | 2014-04-16 |
|---|
| Q1 2014 | KSS
KOHLS CORP | United States | COM | 9,120 | 9,540 | +420 | $518,000 | $542,000 | +$24,000 | 2014-04-16 |
|---|
| Q1 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 335 | 343 | +8 | $129,000 | $150,000 | +$21,000 | 2014-04-16 |
|---|
| Q1 2014 | LEA
LEAR CORP | United States | COM NEW | 5,892 | 5,952 | +60 | $477,000 | $498,000 | +$21,000 | 2014-04-16 |
|---|
| Q1 2014 | WMT
WAL-MART STORES INC | United States | COM | 9,233 | 9,753 | +520 | $727,000 | $745,000 | +$18,000 | 2014-04-16 |
|---|
| Q1 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 1,593 | 1,594 | +1 | $136,000 | $152,000 | +$16,000 | 2014-04-16 |
|---|
| Q1 2014 | RRX
REGAL BELOIT CORP | United States | COM | 6,120 | 6,420 | +300 | $451,000 | $467,000 | +$16,000 | 2014-04-16 |
|---|
| Q1 2014 | ABM
ABM INDS INC | United States | COM | 16,200 | 16,680 | +480 | $463,000 | $479,000 | +$16,000 | 2014-04-16 |
|---|
| Q1 2014 | SO
SOUTHERN CO | United States | COM | 3,223 | 3,351 | +128 | $132,000 | $147,000 | +$15,000 | 2014-04-16 |
|---|
| Q1 2014 | DDS
DILLARDS INC | United States | CL A | 5,474 | 5,594 | +120 | $532,000 | $517,000 | -$15,000 | 2014-04-16 |
|---|
| Q1 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 3,165 | 3,172 | +7 | $148,000 | $161,000 | +$13,000 | 2014-04-16 |
|---|
| Q1 2014 | BAX
BAXTER INTL INC | United States | COM | 2,777 | 2,794 | +17 | $193,000 | $206,000 | +$13,000 | 2014-04-16 |
|---|
| Q1 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 1,899 | 1,903 | +4 | $210,000 | $223,000 | +$13,000 | 2014-04-16 |
|---|
| Q1 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 2,090 | 2,127 | +37 | $129,000 | $142,000 | +$13,000 | 2014-04-16 |
|---|
| Q1 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 839 | 842 | +3 | $149,000 | $138,000 | -$11,000 | 2014-04-16 |
|---|
| Q1 2014 | KMPR
KEMPER CORP DEL | United States | COM | 11,880 | 12,120 | +240 | $486,000 | $475,000 | -$11,000 | 2014-04-16 |
|---|
| Q1 2014 | SNX
SYNNEX CORP | United States | COM | 7,020 | 7,620 | +600 | $473,000 | $462,000 | -$11,000 | 2014-04-16 |
|---|
| Q1 2014 | MAN
MANPOWERGROUP INC | United States | COM | 5,891 | 6,551 | +660 | $506,000 | $516,000 | +$10,000 | 2014-04-16 |
|---|
| Q1 2014 | AIR
AAR CORP | United States | COM | 15,360 | 16,920 | +1,560 | $430,000 | $439,000 | +$9,000 | 2014-04-16 |
|---|
| Q1 2014 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 8,460 | 10,020 | +1,560 | $435,000 | $427,000 | -$8,000 | 2014-04-16 |
|---|
| Q1 2014 | WM
WASTE MGMT INC DEL | United States | COM | 3,095 | 3,149 | +54 | $139,000 | $132,000 | -$7,000 | 2014-04-16 |
|---|
| Q1 2014 | FULT
FULTON FINL CORP PA | United States | COM | 37,140 | 38,160 | +1,020 | $486,000 | $480,000 | -$6,000 | 2014-04-16 |
|---|
| Q1 2014 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 6,420 | 6,960 | +540 | $487,000 | $492,000 | +$5,000 | 2014-04-16 |
|---|
| Q1 2014 | ANDE
ANDERSONS INC | United States | COM | 5,640 | 8,580 | +2,940 | $503,000 | $508,000 | +$5,000 | 2014-04-16 |
|---|
| Q1 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 3,485 | 3,508 | +23 | $193,000 | $188,000 | -$5,000 | 2014-04-16 |
|---|
| Q1 2014 | STLD
STEEL DYNAMICS INC | United States | COM | 25,293 | 27,573 | +2,280 | $494,000 | $491,000 | -$3,000 | 2014-04-16 |
|---|
| Q1 2014 | WLK
WESTLAKE CHEM CORP | United States | COM | 237 | 474 | +237 | $29,000 | $31,000 | +$2,000 | 2014-04-16 |
|---|
| Q1 2014 | ABT
ABBOTT LABS | United States | COM | 4,345 | 4,383 | +38 | $167,000 | $169,000 | +$2,000 | 2014-04-16 |
|---|
| Q1 2014 | CVX
CHEVRON CORP NEW | United States | COM | 6,085 | 6,380 | +295 | $760,000 | $759,000 | -$1,000 | 2014-04-16 |
|---|
| Q1 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 4,807 | 4,812 | +5 | $209,000 | $209,000 | $0 | 2014-04-16 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 812 | 1,624 | +812 | $82,000 | $82,000 | $0 | 2014-04-16 |
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