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 2015: Stock NVDA; Country of operation United States; Class COM; Shares before 1,577.
- Q3 2015: Stock MUSA; Country of operation United States; Class COM; Shares before 251.
- Q3 2015: Stock ED; Country of operation United States; Class COM; Shares before 3,657.
- Q3 2015: Stock ATO; Country of operation United States; Class COM; Shares before 687.
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 2015 | NVDA
NVIDIA CORP | United States | COM | 1,577 | 21,497 | +19,920 | $32,000 | $530,000 | +$498,000 | 2015-10-13 |
|---|
| Q3 2015 | MUSA
MURPHY USA INC | United States | COM | 251 | 8,711 | +8,460 | $14,000 | $479,000 | +$465,000 | 2015-10-13 |
|---|
| Q3 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 3,657 | 10,018 | +6,361 | $212,000 | $670,000 | +$458,000 | 2015-10-13 |
|---|
| Q3 2015 | ATO
ATMOS ENERGY CORP | United States | COM | 687 | 8,367 | +7,680 | $35,000 | $487,000 | +$452,000 | 2015-10-13 |
|---|
| Q3 2015 | BOKF
BOK FINL CORP | United States | COM NEW | 421 | 7,321 | +6,900 | $29,000 | $474,000 | +$445,000 | 2015-10-13 |
|---|
| Q3 2015 | ARW
ARROW ELECTRS INC | United States | COM | 445 | 8,425 | +7,980 | $25,000 | $466,000 | +$441,000 | 2015-10-13 |
|---|
| Q3 2015 | CINF
CINCINNATI FINL CORP | United States | COM | 471 | 8,391 | +7,920 | $24,000 | $451,000 | +$427,000 | 2015-10-13 |
|---|
| Q3 2015 | INGR
INGREDION INC | United States | COM | 126 | 4,986 | +4,860 | $10,000 | $435,000 | +$425,000 | 2015-10-13 |
|---|
| Q3 2015 | HD
HOME DEPOT INC | United States | COM | 3,341 | 6,857 | +3,516 | $371,000 | $792,000 | +$421,000 | 2015-10-13 |
|---|
| Q3 2015 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 536 | 9,236 | +8,700 | $28,000 | $447,000 | +$419,000 | 2015-10-13 |
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| Q3 2015 | OMC
OMNICOM GROUP INC | United States | COM | 110 | 6,290 | +6,180 | $8,000 | $415,000 | +$407,000 | 2015-10-13 |
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| Q3 2015 | JLL
JONES LANG LASALLE INC | United States | COM | 180 | 2,820 | +2,640 | $31,000 | $405,000 | +$374,000 | 2015-10-13 |
|---|
| Q3 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 3,269 | 9,455 | +6,186 | $254,000 | $625,000 | +$371,000 | 2015-10-13 |
|---|
| Q3 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 1,171 | 5,687 | +4,516 | $48,000 | $238,000 | +$190,000 | 2015-10-13 |
|---|
| Q3 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 1,046 | 3,048 | +2,002 | $82,000 | $242,000 | +$160,000 | 2015-10-13 |
|---|
| Q3 2015 | AIR
AAR CORP | United States | COM | 15,060 | 17,220 | +2,160 | $480,000 | $327,000 | -$153,000 | 2015-10-13 |
|---|
| Q3 2015 | MOS
MOSAIC CO NEW | United States | COM | 10,729 | 11,449 | +720 | $503,000 | $356,000 | -$147,000 | 2015-10-13 |
|---|
| Q3 2015 | JBL
JABIL CIRCUIT INC | United States | COM | 20,407 | 24,367 | +3,960 | $434,000 | $545,000 | +$111,000 | 2015-10-13 |
|---|
| Q3 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 143 | 691 | +548 | $25,000 | $127,000 | +$102,000 | 2015-10-13 |
|---|
| Q3 2015 | SPTN
SPARTANNASH CO | United States | COM | 14,160 | 14,220 | +60 | $461,000 | $368,000 | -$93,000 | 2015-10-13 |
|---|
| Q3 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 166 | 378 | +212 | $85,000 | $176,000 | +$91,000 | 2015-10-13 |
|---|
| Q3 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 287 | 1,280 | +993 | $31,000 | $122,000 | +$91,000 | 2015-10-13 |
|---|
| Q3 2015 | OLN
OLIN CORP | United States | COM PAR $1 | 16,260 | 21,540 | +5,280 | $438,000 | $362,000 | -$76,000 | 2015-10-13 |
|---|
| Q3 2015 | BRC
BRADY CORP | United States | CL A | 17,580 | 18,360 | +780 | $435,000 | $361,000 | -$74,000 | 2015-10-13 |
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| Q3 2015 | LPX
LOUISIANA PAC CORP | United States | COM | 26,520 | 26,700 | +180 | $452,000 | $380,000 | -$72,000 | 2015-10-13 |
|---|
| Q3 2015 | MRK
MERCK & CO INC NEW | United States | COM | 2,518 | 4,362 | +1,844 | $143,000 | $215,000 | +$72,000 | 2015-10-13 |
|---|
| Q3 2015 | BAX
BAXTER INTL INC | United States | COM | 2,830 | 3,825 | +995 | $198,000 | $126,000 | -$72,000 | 2015-10-13 |
|---|
| Q3 2015 | CE
CELANESE CORP DEL | United States | COM SER A | 7,380 | 7,740 | +360 | $530,000 | $458,000 | -$72,000 | 2015-10-13 |
|---|
| Q3 2015 | WEN
WENDYS CO | United States | COM | 44,539 | 49,939 | +5,400 | $502,000 | $432,000 | -$70,000 | 2015-10-13 |
|---|
| Q3 2015 | EBAY
EBAY INC | United States | COM | 2,967 | 4,515 | +1,548 | $179,000 | $110,000 | -$69,000 | 2015-10-13 |
|---|
| Q3 2015 | PCAR
PACCAR INC | United States | COM | 7,450 | 7,810 | +360 | $475,000 | $407,000 | -$68,000 | 2015-10-13 |
|---|
| Q3 2015 | TGT
TARGET CORP | United States | COM | 6,467 | 7,553 | +1,086 | $528,000 | $594,000 | +$66,000 | 2015-10-13 |
|---|
| Q3 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 14,096 | 14,868 | +772 | $680,000 | $616,000 | -$64,000 | 2015-10-13 |
|---|
| Q3 2015 | CMC
COMMERCIAL METALS CO | United States | COM | 28,080 | 29,100 | +1,020 | $452,000 | $394,000 | -$58,000 | 2015-10-13 |
|---|
| Q3 2015 | COP
CONOCOPHILLIPS | United States | COM | 4,291 | 4,428 | +137 | $264,000 | $212,000 | -$52,000 | 2015-10-13 |
|---|
| Q3 2015 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 16,020 | 16,560 | +540 | $479,000 | $428,000 | -$51,000 | 2015-10-13 |
|---|
| Q3 2015 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 34,140 | 35,700 | +1,560 | $437,000 | $394,000 | -$43,000 | 2015-10-13 |
|---|
| Q3 2015 | EMR
EMERSON ELEC CO | United States | COM | 3,809 | 3,876 | +67 | $211,000 | $171,000 | -$40,000 | 2015-10-13 |
|---|
| Q3 2015 | GLW
CORNING INC | United States | COM | 15,598 | 15,713 | +115 | $308,000 | $269,000 | -$39,000 | 2015-10-13 |
|---|
| Q3 2015 | SANM
SANMINA CORPORATION | United States | COM | 21,660 | 22,260 | +600 | $437,000 | $476,000 | +$39,000 | 2015-10-13 |
|---|
| Q3 2015 | BEN
FRANKLIN RES INC | United States | COM | 3,632 | 3,720 | +88 | $178,000 | $139,000 | -$39,000 | 2015-10-13 |
|---|
| Q3 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,107 | 4,133 | +26 | $342,000 | $307,000 | -$35,000 | 2015-10-13 |
|---|
| Q3 2015 | AMAT
APPLIED MATLS INC | United States | COM | 7,903 | 8,221 | +318 | $152,000 | $121,000 | -$31,000 | 2015-10-13 |
|---|
| Q3 2015 | MET
METLIFE INC | United States | COM | 3,086 | 3,098 | +12 | $173,000 | $146,000 | -$27,000 | 2015-10-13 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 4,279 | 4,288 | +9 | $335,000 | $308,000 | -$27,000 | 2015-10-13 |
|---|
| Q3 2015 | WNC
WABASH NATL CORP | United States | COM | 31,380 | 34,620 | +3,240 | $394,000 | $367,000 | -$27,000 | 2015-10-13 |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | | COM | 1,676 | 1,707 | +31 | $144,000 | $118,000 | -$26,000 | 2015-10-13 |
|---|
| Q3 2015 | HAL
HALLIBURTON CO | United States | COM | 3,355 | 3,376 | +21 | $144,000 | $119,000 | -$25,000 | 2015-10-13 |
|---|
| Q3 2015 | PLCE
CHILDRENS PL INC | United States | COM | 6,900 | 7,380 | +480 | $451,000 | $426,000 | -$25,000 | 2015-10-13 |
|---|
| Q3 2015 | T
AT&T INC | United States | COM | 9,125 | 9,229 | +104 | $324,000 | $301,000 | -$23,000 | 2015-10-13 |
|---|
| Q3 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,176 | 1,188 | +12 | $191,000 | $172,000 | -$19,000 | 2015-10-13 |
|---|
| Q3 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 2,446 | 2,465 | +19 | $190,000 | $171,000 | -$19,000 | 2015-10-13 |
|---|
| Q3 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,243 | 2,328 | +85 | $196,000 | $178,000 | -$18,000 | 2015-10-13 |
|---|
| Q3 2015 | WMT
WAL-MART STORES INC | United States | COM | 3,396 | 3,452 | +56 | $241,000 | $224,000 | -$17,000 | 2015-10-13 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 2,043 | 2,096 | +53 | $128,000 | $113,000 | -$15,000 | 2015-10-13 |
|---|
| Q3 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 3,298 | 3,322 | +24 | $175,000 | $189,000 | +$14,000 | 2015-10-13 |
|---|
| Q3 2015 | SO
SOUTHERN CO | United States | COM | 3,186 | 3,245 | +59 | $133,000 | $145,000 | +$12,000 | 2015-10-13 |
|---|
| Q3 2015 | UNP
UNION PAC CORP | United States | COM | 2,188 | 2,229 | +41 | $209,000 | $197,000 | -$12,000 | 2015-10-13 |
|---|
| Q3 2015 | WM
WASTE MGMT INC DEL | United States | COM | 3,178 | 3,199 | +21 | $147,000 | $159,000 | +$12,000 | 2015-10-13 |
|---|
| Q3 2015 | ITRI
ITRON INC | United States | COM | 12,780 | 13,440 | +660 | $440,000 | $429,000 | -$11,000 | 2015-10-13 |
|---|
| Q3 2015 | LEA
LEAR CORP | United States | COM NEW | 4,470 | 4,710 | +240 | $502,000 | $512,000 | +$10,000 | 2015-10-13 |
|---|
| Q3 2015 | TRN
TRINITY INDS INC | United States | COM | 15,060 | 17,100 | +2,040 | $398,000 | $388,000 | -$10,000 | 2015-10-13 |
|---|
| Q3 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,318 | 2,323 | +5 | $180,000 | $172,000 | -$8,000 | 2015-10-13 |
|---|
| Q3 2015 | INTC
INTEL CORP | United States | COM | 8,848 | 8,945 | +97 | $269,000 | $270,000 | +$1,000 | 2015-10-13 |
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