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.
- Q3 2014: Stock LMT; Country of operation United States; Class COM; Shares before 1,532.
- Q3 2014: Stock LUV; Country of operation United States; Class COM; Shares before 1,225.
- Q3 2014: Stock INTC; Country of operation United States; Class COM; Shares before 10,059.
- Q3 2014: Stock DGX; Country of operation United States; Class COM; Shares before 547.
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 |
|---|
| Q3 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,532 | 4,158 | +2,626 | $246,000 | $760,000 | +$514,000 | 2014-10-21 |
|---|
| Q3 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 1,225 | 16,165 | +14,940 | $33,000 | $546,000 | +$513,000 | 2014-10-21 |
|---|
| Q3 2014 | INTC
INTEL CORP | United States | COM | 10,059 | 22,259 | +12,200 | $311,000 | $775,000 | +$464,000 | 2014-10-21 |
|---|
| Q3 2014 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 547 | 7,927 | +7,380 | $32,000 | $481,000 | +$449,000 | 2014-10-21 |
|---|
| Q3 2014 | OMC
OMNICOM GROUP INC | United States | COM | 113 | 6,353 | +6,240 | $8,000 | $437,000 | +$429,000 | 2014-10-21 |
|---|
| Q3 2014 | ALK
ALASKA AIR GROUP INC | United States | COM | 316 | 10,412 | +10,096 | $30,000 | $453,000 | +$423,000 | 2014-10-21 |
|---|
| Q3 2014 | DOV
DOVER CORP | United States | COM | 92 | 5,192 | +5,100 | $8,000 | $417,000 | +$409,000 | 2014-10-21 |
|---|
| Q3 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 448 | 2,114 | +1,666 | $46,000 | $236,000 | +$190,000 | 2014-10-21 |
|---|
| Q3 2014 | SEM
SELECT MED HLDGS CORP | United States | COM | 32,160 | 32,220 | +60 | $502,000 | $388,000 | -$114,000 | 2014-10-21 |
|---|
| Q3 2014 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 16,020 | 16,980 | +960 | $492,000 | $384,000 | -$108,000 | 2014-10-21 |
|---|
| Q3 2014 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 22,860 | 23,460 | +600 | $484,000 | $383,000 | -$101,000 | 2014-10-21 |
|---|
| Q3 2014 | RRX
REGAL BELOIT CORP | United States | COM | 6,307 | 6,667 | +360 | $495,000 | $428,000 | -$67,000 | 2014-10-21 |
|---|
| Q3 2014 | MAN
MANPOWERGROUP INC | United States | COM | 5,931 | 6,231 | +300 | $503,000 | $437,000 | -$66,000 | 2014-10-21 |
|---|
| Q3 2014 | TSN
TYSON FOODS INC | United States | CL A | 12,010 | 12,970 | +960 | $451,000 | $511,000 | +$60,000 | 2014-10-21 |
|---|
| Q3 2014 | HP
HELMERICH & PAYNE INC | United States | COM | 4,518 | 4,758 | +240 | $525,000 | $466,000 | -$59,000 | 2014-10-21 |
|---|
| Q3 2014 | GEF
GREIF INC | United States | CL A | 8,220 | 9,060 | +840 | $448,000 | $397,000 | -$51,000 | 2014-10-21 |
|---|
| Q3 2014 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 24,600 | 24,720 | +120 | $463,000 | $418,000 | -$45,000 | 2014-10-21 |
|---|
| Q3 2014 | CMC
COMMERCIAL METALS CO | United States | COM | 23,700 | 26,280 | +2,580 | $410,000 | $449,000 | +$39,000 | 2014-10-21 |
|---|
| Q3 2014 | CBT
CABOT CORP | United States | COM | 7,920 | 8,340 | +420 | $459,000 | $423,000 | -$36,000 | 2014-10-21 |
|---|
| Q3 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 12,592 | 12,867 | +275 | $631,000 | $595,000 | -$36,000 | 2014-10-21 |
|---|
| Q3 2014 | CBU
COMMUNITY BK SYS INC | United States | COM | 12,720 | 12,840 | +120 | $460,000 | $431,000 | -$29,000 | 2014-10-21 |
|---|
| Q3 2014 | MUR
MURPHY OIL CORP | United States | COM | 2,813 | 2,818 | +5 | $187,000 | $160,000 | -$27,000 | 2014-10-21 |
|---|
| Q3 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 2,109 | 2,112 | +3 | $167,000 | $144,000 | -$23,000 | 2014-10-21 |
|---|
| Q3 2014 | DDS
DILLARDS INC | United States | CL A | 4,403 | 4,523 | +120 | $513,000 | $493,000 | -$20,000 | 2014-10-21 |
|---|
| Q3 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 354 | 358 | +4 | $146,000 | $165,000 | +$19,000 | 2014-10-21 |
|---|
| Q3 2014 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 6,604 | 6,904 | +300 | $487,000 | $472,000 | -$15,000 | 2014-10-21 |
|---|
| Q3 2014 | CACI
CACI INTL INC | United States | CL A | 6,300 | 6,360 | +60 | $442,000 | $453,000 | +$11,000 | 2014-10-21 |
|---|
| Q3 2014 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 4,986 | 5,046 | +60 | $484,000 | $474,000 | -$10,000 | 2014-10-21 |
|---|
| Q3 2014 | ABM
ABM INDS INC | United States | COM | 16,980 | 17,520 | +540 | $458,000 | $450,000 | -$8,000 | 2014-10-21 |
|---|
| Q3 2014 | SO
SOUTHERN CO | United States | COM | 3,340 | 3,361 | +21 | $152,000 | $147,000 | -$5,000 | 2014-10-21 |
|---|
| Q3 2014 | AMZN
AMAZON COM INC | United States | COM | 378 | 394 | +16 | $123,000 | $127,000 | +$4,000 | 2014-10-21 |
|---|
| Q3 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 3,545 | 3,550 | +5 | $205,000 | $201,000 | -$4,000 | 2014-10-21 |
|---|
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