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 2015: Stock KSS; Country of operation United States; Class COM; Shares before 644.
- Q1 2015: Stock ADI; Country of operation United States; Class COM; Shares before 562.
- Q1 2015: Stock TGT; Country of operation United States; Class COM; Shares before 493.
- Q1 2015: Stock WKC; Country of operation United States; Class COM; Shares before 113.
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 2015 | KSS
KOHLS CORP | United States | COM | 644 | 7,484 | +6,840 | $39,000 | $586,000 | +$547,000 | 2015-04-16 |
|---|
| Q1 2015 | ADI
ANALOG DEVICES INC | United States | COM | 562 | 8,602 | +8,040 | $31,000 | $542,000 | +$511,000 | 2015-04-16 |
|---|
| Q1 2015 | TGT
TARGET CORP | United States | COM | 493 | 6,673 | +6,180 | $37,000 | $548,000 | +$511,000 | 2015-04-16 |
|---|
| Q1 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 113 | 8,873 | +8,760 | $5,000 | $510,000 | +$505,000 | 2015-04-16 |
|---|
| Q1 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 146 | 6,806 | +6,660 | $10,000 | $513,000 | +$503,000 | 2015-04-16 |
|---|
| Q1 2015 | AOS
SMITH A O | United States | COM | 478 | 8,038 | +7,560 | $27,000 | $528,000 | +$501,000 | 2015-04-16 |
|---|
| Q1 2015 | OSK
OSHKOSH CORP | United States | COM | 397 | 10,537 | +10,140 | $19,000 | $514,000 | +$495,000 | 2015-04-16 |
|---|
| Q1 2015 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 2,833 | 47,233 | +44,400 | $30,000 | $522,000 | +$492,000 | 2015-04-16 |
|---|
| Q1 2015 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,238 | 4,853 | +2,615 | $330,000 | $781,000 | +$451,000 | 2015-04-16 |
|---|
| Q1 2015 | GLW
CORNING INC | United States | COM | 15,803 | 34,577 | +18,774 | $362,000 | $784,000 | +$422,000 | 2015-04-16 |
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| Q1 2015 | STLD
STEEL DYNAMICS INC | United States | COM | 21,235 | 25,975 | +4,740 | $419,000 | $522,000 | +$103,000 | 2015-04-16 |
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| Q1 2015 | PSX
PHILLIPS 66 | United States | COM | 9,028 | 9,414 | +386 | $647,000 | $740,000 | +$93,000 | 2015-04-16 |
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| Q1 2015 | SBUX
STARBUCKS CORP | United States | COM | 58 | 954 | +896 | $5,000 | $90,000 | +$85,000 | 2015-04-16 |
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| Q1 2015 | FL
FOOT LOCKER INC | United States | COM | 8,340 | 8,640 | +300 | $469,000 | $544,000 | +$75,000 | 2015-04-16 |
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| Q1 2015 | SANM
SANMINA CORPORATION | United States | COM | 18,540 | 20,820 | +2,280 | $436,000 | $504,000 | +$68,000 | 2015-04-16 |
|---|
| Q1 2015 | WCC
WESCO INTL INC | United States | COM | 5,340 | 6,780 | +1,440 | $407,000 | $474,000 | +$67,000 | 2015-04-16 |
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| Q1 2015 | CMC
COMMERCIAL METALS CO | United States | COM | 27,120 | 31,200 | +4,080 | $442,000 | $505,000 | +$63,000 | 2015-04-16 |
|---|
| Q1 2015 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 4,500 | 4,920 | +420 | $462,000 | $525,000 | +$63,000 | 2015-04-16 |
|---|
| Q1 2015 | ROL
ROLLINS INC | United States | COM | 14,249 | 21,553 | +7,304 | $472,000 | $533,000 | +$61,000 | 2015-04-16 |
|---|
| Q1 2015 | SEM
SELECT MED HLDGS CORP | United States | COM | 32,460 | 35,580 | +3,120 | $467,000 | $528,000 | +$61,000 | 2015-04-16 |
|---|
| Q1 2015 | DDS
DILLARDS INC | United States | CL A | 4,153 | 4,213 | +60 | $520,000 | $575,000 | +$55,000 | 2015-04-16 |
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| Q1 2015 | ACCO
ACCO BRANDS CORP | United States | COM | 51,480 | 62,280 | +10,800 | $464,000 | $518,000 | +$54,000 | 2015-04-16 |
|---|
| Q1 2015 | KRO
KRONOS WORLDWIDE INC | United States | COM | 33,300 | 38,400 | +5,100 | $434,000 | $486,000 | +$52,000 | 2015-04-16 |
|---|
| Q1 2015 | FCN
FTI CONSULTING INC | United States | COM | 11,580 | 13,140 | +1,560 | $447,000 | $492,000 | +$45,000 | 2015-04-16 |
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| Q1 2015 | PBI
PITNEY BOWES INC | United States | COM | 19,445 | 21,845 | +2,400 | $474,000 | $509,000 | +$35,000 | 2015-04-16 |
|---|
| Q1 2015 | CBT
CABOT CORP | United States | COM | 9,780 | 10,260 | +480 | $429,000 | $462,000 | +$33,000 | 2015-04-16 |
|---|
| Q1 2015 | AMZN
AMAZON COM INC | United States | COM | 457 | 458 | +1 | $142,000 | $170,000 | +$28,000 | 2015-04-16 |
|---|
| Q1 2015 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 12,900 | 14,160 | +1,260 | $449,000 | $425,000 | -$24,000 | 2015-04-16 |
|---|
| Q1 2015 | COP
CONOCOPHILLIPS | United States | COM | 4,086 | 4,141 | +55 | $282,000 | $258,000 | -$24,000 | 2015-04-16 |
|---|
| Q1 2015 | CVX
CHEVRON CORP NEW | United States | COM | 6,197 | 6,834 | +637 | $695,000 | $717,000 | +$22,000 | 2015-04-16 |
|---|
| Q1 2015 | FULT
FULTON FINL CORP PA | United States | COM | 37,500 | 39,420 | +1,920 | $464,000 | $486,000 | +$22,000 | 2015-04-16 |
|---|
| Q1 2015 | HAL
HALLIBURTON CO | United States | COM | 3,215 | 3,359 | +144 | $126,000 | $147,000 | +$21,000 | 2015-04-16 |
|---|
| Q1 2015 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 16,860 | 17,760 | +900 | $473,000 | $452,000 | -$21,000 | 2015-04-16 |
|---|
| Q1 2015 | NTAP
NETAPP INC | United States | COM | 3,720 | 3,780 | +60 | $154,000 | $134,000 | -$20,000 | 2015-04-16 |
|---|
| Q1 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 3,736 | 3,742 | +6 | $247,000 | $228,000 | -$19,000 | 2015-04-16 |
|---|
| Q1 2015 | ITRI
ITRON INC | United States | COM | 11,340 | 13,620 | +2,280 | $480,000 | $497,000 | +$17,000 | 2015-04-16 |
|---|
| Q1 2015 | V
VISA INC COM | United States | CL A | 861 | 3,188 | +2,327 | $226,000 | $209,000 | -$17,000 | 2015-04-16 |
|---|
| Q1 2015 | MCD
MCDONALDS CORP | United States | COM | 3,535 | 3,558 | +23 | $331,000 | $347,000 | +$16,000 | 2015-04-16 |
|---|
| Q1 2015 | IDA
IDACORP INC | United States | COM | 7,939 | 8,119 | +180 | $525,000 | $510,000 | -$15,000 | 2015-04-16 |
|---|
| Q1 2015 | SO
SOUTHERN CO | United States | COM | 3,618 | 3,678 | +60 | $178,000 | $163,000 | -$15,000 | 2015-04-16 |
|---|
| Q1 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 3,309 | 3,328 | +19 | $201,000 | $187,000 | -$14,000 | 2015-04-16 |
|---|
| Q1 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 3,008 | 3,138 | +130 | $242,000 | $229,000 | -$13,000 | 2015-04-16 |
|---|
| Q1 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,983 | 6,020 | +37 | $280,000 | $293,000 | +$13,000 | 2015-04-16 |
|---|
| Q1 2015 | EMR
EMERSON ELEC CO | United States | COM | 3,598 | 3,715 | +117 | $222,000 | $210,000 | -$12,000 | 2015-04-16 |
|---|
| Q1 2015 | PLD
PROLOGIS INC | United States | COM | 12,599 | 12,719 | +120 | $542,000 | $554,000 | +$12,000 | 2015-04-16 |
|---|
| Q1 2015 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 7,320 | 8,640 | +1,320 | $464,000 | $475,000 | +$11,000 | 2015-04-16 |
|---|
| Q1 2015 | BAX
BAXTER INTL INC | United States | COM | 2,763 | 2,800 | +37 | $203,000 | $192,000 | -$11,000 | 2015-04-16 |
|---|
| Q1 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 2,412 | 2,419 | +7 | $207,000 | $196,000 | -$11,000 | 2015-04-16 |
|---|
| Q1 2015 | AFL
AFLAC INC | United States | COM | 3,227 | 3,236 | +9 | $197,000 | $207,000 | +$10,000 | 2015-04-16 |
|---|
| Q1 2015 | FFBC
FIRST FINL BANCORP OH | United States | COM | 25,440 | 27,120 | +1,680 | $473,000 | $483,000 | +$10,000 | 2015-04-16 |
|---|
| Q1 2015 | MET
METLIFE INC | United States | COM | 3,084 | 3,098 | +14 | $167,000 | $157,000 | -$10,000 | 2015-04-16 |
|---|
| Q1 2015 | RSG
REPUBLIC SVCS INC | United States | COM | 12,337 | 12,457 | +120 | $497,000 | $505,000 | +$8,000 | 2015-04-16 |
|---|
| Q1 2015 | ABT
ABBOTT LABS | United States | COM | 4,526 | 4,549 | +23 | $204,000 | $211,000 | +$7,000 | 2015-04-16 |
|---|
| Q1 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,099 | 1,139 | +40 | $176,000 | $183,000 | +$7,000 | 2015-04-16 |
|---|
| Q1 2015 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 31,380 | 33,480 | +2,100 | $467,000 | $473,000 | +$6,000 | 2015-04-16 |
|---|
| Q1 2015 | TSN
TYSON FOODS INC | United States | CL A | 11,941 | 12,661 | +720 | $479,000 | $485,000 | +$6,000 | 2015-04-16 |
|---|
| Q1 2015 | NTRS
NORTHERN TR CORP | United States | COM | 2,340 | 2,343 | +3 | $158,000 | $163,000 | +$5,000 | 2015-04-16 |
|---|
| Q1 2015 | PLXS
PLEXUS CORP | United States | COM | 11,580 | 11,820 | +240 | $477,000 | $482,000 | +$5,000 | 2015-04-16 |
|---|
| Q1 2015 | T
AT&T INC | United States | COM | 9,147 | 9,251 | +104 | $307,000 | $302,000 | -$5,000 | 2015-04-16 |
|---|
| Q1 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 13,992 | 15,277 | +1,285 | $728,000 | $724,000 | -$4,000 | 2015-04-16 |
|---|
| Q1 2015 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 12,860 | 13,220 | +360 | $486,000 | $490,000 | +$4,000 | 2015-04-16 |
|---|
| Q1 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 2,286 | 2,347 | +61 | $140,000 | $142,000 | +$2,000 | 2015-04-16 |
|---|
| Q1 2015 | K
KELLOGG CO | United States | COM | 2,830 | 2,838 | +8 | $185,000 | $187,000 | +$2,000 | 2015-04-16 |
|---|
| Q1 2015 | SLB
SCHLUMBERGER LTD | | COM | 1,618 | 1,678 | +60 | $138,000 | $140,000 | +$2,000 | 2015-04-16 |
|---|
| Q1 2015 | MUR
MURPHY OIL CORP | United States | COM | 2,633 | 2,835 | +202 | $133,000 | $132,000 | -$1,000 | 2015-04-16 |
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