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.
- Q4 2014: Stock MTB; Country of operation United States; Class COM; Shares before 1,672.
- Q4 2014: Stock NWL; Country of operation United States; Class COM; Shares before 824.
- Q4 2014: Stock TKR; Country of operation United States; Class COM; Shares before 372.
- Q4 2014: Stock NTRS; Country of operation United States; Class COM; Shares before 2,204.
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 |
|---|
| Q4 2014 | MTB
M & T BK CORP | United States | COM | 1,672 | 1,717 | +45 | $206,000 | $216,000 | +$10,000 | 2015-01-23 |
|---|
| Q4 2014 | NWL
NEWELL RUBBERMAID INC | United States | COM | 824 | 970 | +146 | $28,000 | $37,000 | +$9,000 | 2015-01-23 |
|---|
| Q4 2014 | TKR
TIMKEN CO | United States | COM | 372 | 593 | +221 | $16,000 | $25,000 | +$9,000 | 2015-01-23 |
|---|
| Q4 2014 | NTRS
NORTHERN TR CORP | United States | COM | 2,204 | 2,340 | +136 | $150,000 | $158,000 | +$8,000 | 2015-01-23 |
|---|
| Q4 2014 | PEP
PEPSICO INC | United States | COM | 3,273 | 3,311 | +38 | $305,000 | $313,000 | +$8,000 | 2015-01-23 |
|---|
| Q4 2014 | EBAY
EBAY INC | United States | COM | 2,882 | 3,045 | +163 | $163,000 | $171,000 | +$8,000 | 2015-01-23 |
|---|
| Q4 2014 | EIX
EDISON INTL | United States | COM | 394 | 454 | +60 | $22,000 | $30,000 | +$8,000 | 2015-01-23 |
|---|
| Q4 2014 | ETN
EATON CORP PLC | | SHS | 602 | 675 | +73 | $38,000 | $46,000 | +$8,000 | 2015-01-23 |
|---|
| Q4 2014 | HAS
HASBRO INC | United States | COM | 318 | 455 | +137 | $17,000 | $25,000 | +$8,000 | 2015-01-23 |
|---|
| Q4 2014 | KEY
KEYCORP NEW | United States | COM | 1,618 | 2,156 | +538 | $22,000 | $30,000 | +$8,000 | 2015-01-23 |
|---|
| Q4 2014 | CMC
COMMERCIAL METALS CO | United States | COM | 26,280 | 27,120 | +840 | $449,000 | $442,000 | -$7,000 | 2015-01-23 |
|---|
| Q4 2014 | VFC
V F CORP | United States | COM | 555 | 585 | +30 | $37,000 | $44,000 | +$7,000 | 2015-01-23 |
|---|
| Q4 2014 | CBT
CABOT CORP | United States | COM | 8,340 | 9,780 | +1,440 | $423,000 | $429,000 | +$6,000 | 2015-01-23 |
|---|
| Q4 2014 | GM
GENERAL MTRS CO | United States | COM | 965 | 1,065 | +100 | $31,000 | $37,000 | +$6,000 | 2015-01-23 |
|---|
| Q4 2014 | OSK
OSHKOSH CORP | United States | COM | 316 | 397 | +81 | $14,000 | $19,000 | +$5,000 | 2015-01-23 |
|---|
| Q4 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 258 | 288 | +30 | $9,000 | $14,000 | +$5,000 | 2015-01-23 |
|---|
| Q4 2014 | NTAP
NETAPP INC | United States | COM | 3,500 | 3,720 | +220 | $150,000 | $154,000 | +$4,000 | 2015-01-23 |
|---|
| Q4 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 183 | 230 | +47 | $15,000 | $19,000 | +$4,000 | 2015-01-23 |
|---|
| Q4 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 2,112 | 2,286 | +174 | $144,000 | $140,000 | -$4,000 | 2015-01-23 |
|---|
| Q4 2014 | T
AT&T INC | United States | COM | 8,820 | 9,147 | +327 | $311,000 | $307,000 | -$4,000 | 2015-01-23 |
|---|
| Q4 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 1,149 | 1,171 | +22 | $39,000 | $43,000 | +$4,000 | 2015-01-23 |
|---|
| Q4 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 137 | 145 | +8 | $16,000 | $19,000 | +$3,000 | 2015-01-23 |
|---|
| Q4 2014 | EAT
BRINKER INTL INC | United States | COM | 323 | 329 | +6 | $16,000 | $19,000 | +$3,000 | 2015-01-23 |
|---|
| Q4 2014 | EMR
EMERSON ELEC CO | United States | COM | 3,493 | 3,598 | +105 | $219,000 | $222,000 | +$3,000 | 2015-01-23 |
|---|
| Q4 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 34 | 38 | +4 | $11,000 | $13,000 | +$2,000 | 2015-01-23 |
|---|
| Q4 2014 | PCG
PG&E CORP | United States | COM | 131 | 146 | +15 | $6,000 | $8,000 | +$2,000 | 2015-01-23 |
|---|
| Q4 2014 | PII
POLARIS INDS INC | United States | COM | 79 | 94 | +15 | $12,000 | $14,000 | +$2,000 | 2015-01-23 |
|---|
| Q4 2014 | INGR
INGREDION INC | United States | COM | 82 | 92 | +10 | $6,000 | $8,000 | +$2,000 | 2015-01-23 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,162 | 3,205 | +43 | $337,000 | $335,000 | -$2,000 | 2015-01-23 |
|---|
| Q4 2014 | MRK
MERCK & CO INC NEW | United States | COM | 2,388 | 2,529 | +141 | $142,000 | $144,000 | +$2,000 | 2015-01-23 |
|---|
| Q4 2014 | CMA
COMERICA INC | United States | COM | 9,120 | 9,700 | +580 | $455,000 | $454,000 | -$1,000 | 2015-01-23 |
|---|
| Q4 2014 | CVX
CHEVRON CORP NEW | United States | COM | 5,815 | 6,197 | +382 | $694,000 | $695,000 | +$1,000 | 2015-01-23 |
|---|
| Q4 2014 | YUM
YUM BRANDS INC | United States | COM | 59 | 60 | +1 | $4,000 | $4,000 | $0 | 2015-01-23 |
|---|
| Q4 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,114 | 2,155 | +41 | $236,000 | $236,000 | $0 | 2015-01-23 |
|---|
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