ALPHA WINDWARD LLC historic quarter change: USA Stocks, New
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 2013: Stock KRO; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock SSP; Country of operation United States; Class CL A NEW; Shares before 0.
- Q4 2013: Stock HY; Country of operation United States; Class CL A; Shares before 0.
- Q4 2013: Stock SPR; Country of operation United States; Class CL A; Shares before 0.
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 2013 | KRO
KRONOS WORLDWIDE INC | United States | COM | 0 | 28,200 | +28,200 | $0 | $537,000 | +$537,000 | 2014-01-14 |
|---|
| Q4 2013 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 0 | 24,180 | +24,180 | $0 | $525,000 | +$525,000 | 2014-01-14 |
|---|
| Q4 2013 | HY
HYSTER YALE MATLS HANDLING I | United States | CL A | 0 | 5,460 | +5,460 | $0 | $509,000 | +$509,000 | 2014-01-14 |
|---|
| Q4 2013 | SPR
SPIRIT AEROSYSTEMS HLDGS INC C | United States | CL A | 0 | 14,580 | +14,580 | $0 | $497,000 | +$497,000 | 2014-01-14 |
|---|
| Q4 2013 | LFUS
LITTELFUSE INC | United States | COM | 0 | 5,340 | +5,340 | $0 | $496,000 | +$496,000 | 2014-01-14 |
|---|
| Q4 2013 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 0 | 8,639 | +8,639 | $0 | $494,000 | +$494,000 | 2014-01-14 |
|---|
| Q4 2013 | ROL
ROLLINS INC | United States | COM | 0 | 16,260 | +16,260 | $0 | $493,000 | +$493,000 | 2014-01-14 |
|---|
| Q4 2013 | KMPR
KEMPER CORP DEL | United States | COM | 0 | 11,880 | +11,880 | $0 | $486,000 | +$486,000 | 2014-01-14 |
|---|
| Q4 2013 | PWR
QUANTA SVCS INC | United States | COM | 0 | 15,266 | +15,266 | $0 | $482,000 | +$482,000 | 2014-01-14 |
|---|
| Q4 2013 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 0 | 7,740 | +7,740 | $0 | $479,000 | +$479,000 | 2014-01-14 |
|---|
| Q4 2013 | PBH
PRESTIGE BRANDS HLDGS INC | United States | COM | 0 | 13,380 | +13,380 | $0 | $479,000 | +$479,000 | 2014-01-14 |
|---|
| Q4 2013 | BKU
BANKUNITED INC | United States | COM | 0 | 14,460 | +14,460 | $0 | $476,000 | +$476,000 | 2014-01-14 |
|---|
| Q4 2013 | SJM
SMUCKER J M CO | United States | COM NEW | 0 | 4,493 | +4,493 | $0 | $466,000 | +$466,000 | 2014-01-14 |
|---|
| Q4 2013 | INGR
INGREDION INC | United States | COM | 0 | 6,540 | +6,540 | $0 | $448,000 | +$448,000 | 2014-01-14 |
|---|
| Q4 2013 | NVDA
NVIDIA CORP | United States | COM | 0 | 27,960 | +27,960 | $0 | $448,000 | +$448,000 | 2014-01-14 |
|---|
| Q4 2013 | SCS
STEELCASE INC | United States | CL A | 0 | 28,260 | +28,260 | $0 | $448,000 | +$448,000 | 2014-01-14 |
|---|
| Q4 2013 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 10,500 | +10,500 | $0 | $444,000 | +$444,000 | 2014-01-14 |
|---|
| Q4 2013 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 0 | 25,320 | +25,320 | $0 | $442,000 | +$442,000 | 2014-01-14 |
|---|
| Q4 2013 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 0 | 8,460 | +8,460 | $0 | $435,000 | +$435,000 | 2014-01-14 |
|---|
| Q4 2013 | FCN
FTI CONSULTING INC | United States | COM | 0 | 10,560 | +10,560 | $0 | $434,000 | +$434,000 | 2014-01-14 |
|---|
| Q4 2013 | NWE
NORTHWESTERN CORP | United States | COM NEW | 0 | 10,020 | +10,020 | $0 | $434,000 | +$434,000 | 2014-01-14 |
|---|
| Q4 2013 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 0 | 12,392 | +12,392 | $0 | $410,000 | +$410,000 | 2014-01-14 |
|---|
| Q4 2013 | FSLR
FIRST SOLAR INC | United States | COM | 0 | 7,020 | +7,020 | $0 | $384,000 | +$384,000 | 2014-01-14 |
|---|
| Q4 2013 | META
FACEBOOK INC | United States | CL A | 0 | 1,541 | +1,541 | $0 | $84,000 | +$84,000 | 2014-01-14 |
|---|
| Q4 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 812 | +812 | $0 | $82,000 | +$82,000 | 2014-01-14 |
|---|
| Q4 2013 | CRM
SALESFORCE COM INC | United States | COM | 0 | 1,320 | +1,320 | $0 | $73,000 | +$73,000 | 2014-01-14 |
|---|
| Q4 2013 | TMUS
T-MOBILE US INC | United States | COM | 0 | 1,540 | +1,540 | $0 | $52,000 | +$52,000 | 2014-01-14 |
|---|
| Q4 2013 | THS
TREEHOUSE FOODS INC | United States | COM | 0 | 451 | +451 | $0 | $31,000 | +$31,000 | 2014-01-14 |
|---|
| Q4 2013 | VMC
VULCAN MATLS CO | United States | COM | 0 | 476 | +476 | $0 | $28,000 | +$28,000 | 2014-01-14 |
|---|
| Q4 2013 | HCA
HCA HOLDINGS INC | United States | COM | 0 | 564 | +564 | $0 | $27,000 | +$27,000 | 2014-01-14 |
|---|
| Q4 2013 | KEY
KEYCORP NEW | United States | COM | 0 | 2,041 | +2,041 | $0 | $27,000 | +$27,000 | 2014-01-14 |
|---|
| Q4 2013 | JLL
JONES LANG LASALLE INC | United States | COM | 0 | 249 | +249 | $0 | $25,000 | +$25,000 | 2014-01-14 |
|---|
| Q4 2013 | UDR
UDR INC | United States | COM | 0 | 985 | +985 | $0 | $23,000 | +$23,000 | 2014-01-14 |
|---|
| Q4 2013 | DEI
DOUGLAS EMMETT INC | United States | COM | 0 | 988 | +988 | $0 | $23,000 | +$23,000 | 2014-01-14 |
|---|
| Q4 2013 | KRC
KILROY RLTY CORP | United States | COM | 0 | 460 | +460 | $0 | $23,000 | +$23,000 | 2014-01-14 |
|---|
| Q4 2013 | LEG
LEGGETT & PLATT INC | United States | COM | 0 | 689 | +689 | $0 | $21,000 | +$21,000 | 2014-01-14 |
|---|
| Q4 2013 | LDOS
LEIDOS HLDGS INC | United States | COM | 0 | 302 | +302 | $0 | $14,000 | +$14,000 | 2014-01-14 |
|---|
| Q4 2013 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 0 | 243 | +243 | $0 | $11,000 | +$11,000 | 2014-01-14 |
|---|
| Q4 2013 | HSIC
SCHEIN HENRY INC | United States | COM | 0 | 67 | +67 | $0 | $8,000 | +$8,000 | 2014-01-14 |
|---|
| Q4 2013 | OII
OCEANEERING INTL INC | United States | COM | 0 | 87 | +87 | $0 | $7,000 | +$7,000 | 2014-01-14 |
|---|
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