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.
- Q2 2014: Stock JBL; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock HP; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock ATI; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock SWKS; Country of operation United States; Class COM; 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 |
|---|
| Q2 2014 | JBL
JABIL CIRCUIT INC | United States | COM | 0 | 25,200 | +25,200 | $0 | $527,000 | +$527,000 | 2014-07-16 |
|---|
| Q2 2014 | HP
HELMERICH & PAYNE INC | United States | COM | 0 | 4,518 | +4,518 | $0 | $525,000 | +$525,000 | 2014-07-16 |
|---|
| Q2 2014 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 0 | 11,541 | +11,541 | $0 | $520,000 | +$520,000 | 2014-07-16 |
|---|
| Q2 2014 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 10,980 | +10,980 | $0 | $516,000 | +$516,000 | 2014-07-16 |
|---|
| Q2 2014 | TKR
TIMKEN CO | United States | COM | 0 | 7,572 | +7,572 | $0 | $514,000 | +$514,000 | 2014-07-16 |
|---|
| Q2 2014 | PBI
PITNEY BOWES INC | United States | COM | 0 | 18,137 | +18,137 | $0 | $501,000 | +$501,000 | 2014-07-16 |
|---|
| Q2 2014 | NWL
NEWELL RUBBERMAID INC | United States | COM | 0 | 16,124 | +16,124 | $0 | $500,000 | +$500,000 | 2014-07-16 |
|---|
| Q2 2014 | WAFD
WASHINGTON FED INC | United States | COM | 0 | 22,020 | +22,020 | $0 | $494,000 | +$494,000 | 2014-07-16 |
|---|
| Q2 2014 | HNI
HNI CORP | United States | COM | 0 | 12,420 | +12,420 | $0 | $486,000 | +$486,000 | 2014-07-16 |
|---|
| Q2 2014 | WYNN
WYNN RESORTS LTD | United States | COM | 0 | 2,338 | +2,338 | $0 | $485,000 | +$485,000 | 2014-07-16 |
|---|
| Q2 2014 | ENS
ENERSYS | United States | COM | 0 | 7,008 | +7,008 | $0 | $482,000 | +$482,000 | 2014-07-16 |
|---|
| Q2 2014 | ITRI
ITRON INC | United States | COM | 0 | 11,700 | +11,700 | $0 | $474,000 | +$474,000 | 2014-07-16 |
|---|
| Q2 2014 | BANR
BANNER CORP | United States | COM NEW | 0 | 11,940 | +11,940 | $0 | $473,000 | +$473,000 | 2014-07-16 |
|---|
| Q2 2014 | UGI
UGI CORP NEW | United States | COM | 0 | 9,360 | +9,360 | $0 | $473,000 | +$473,000 | 2014-07-16 |
|---|
| Q2 2014 | HTH
HILLTOP HOLDINGS INC | United States | COM | 0 | 21,900 | +21,900 | $0 | $466,000 | +$466,000 | 2014-07-16 |
|---|
| Q2 2014 | TPC
TUTOR PERINI CORP | United States | COM | 0 | 14,580 | +14,580 | $0 | $463,000 | +$463,000 | 2014-07-16 |
|---|
| Q2 2014 | PCAR
PACCAR INC | United States | COM | 0 | 7,320 | +7,320 | $0 | $460,000 | +$460,000 | 2014-07-16 |
|---|
| Q2 2014 | CBT
CABOT CORP | United States | COM | 0 | 7,920 | +7,920 | $0 | $459,000 | +$459,000 | 2014-07-16 |
|---|
| Q2 2014 | MTRX
MATRIX SVC CO | United States | COM | 0 | 13,680 | +13,680 | $0 | $449,000 | +$449,000 | 2014-07-16 |
|---|
| Q2 2014 | CF
CF INDS HLDGS INC | United States | COM | 0 | 1,860 | +1,860 | $0 | $447,000 | +$447,000 | 2014-07-16 |
|---|
| Q2 2014 | RGR
STURM RUGER & CO INC | United States | COM | 0 | 6,840 | +6,840 | $0 | $404,000 | +$404,000 | 2014-07-16 |
|---|
| Q2 2014 | PBF
PBF ENERGY INC | United States | CL A | 0 | 14,940 | +14,940 | $0 | $398,000 | +$398,000 | 2014-07-16 |
|---|
| Q2 2014 | WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 642 | +642 | $0 | $59,000 | +$59,000 | 2014-07-16 |
|---|
| Q2 2014 | FHI
FEDERATED INVS INC PA | United States | CL B | 0 | 1,077 | +1,077 | $0 | $33,000 | +$33,000 | 2014-07-16 |
|---|
| Q2 2014 | HOLX
HOLOGIC INC | United States | COM | 0 | 1,279 | +1,279 | $0 | $32,000 | +$32,000 | 2014-07-16 |
|---|
| Q2 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 0 | 2,449 | +2,449 | $0 | $31,000 | +$31,000 | 2014-07-16 |
|---|
| Q2 2014 | MYGN
MYRIAD GENETICS INC | United States | COM | 0 | 762 | +762 | $0 | $30,000 | +$30,000 | 2014-07-16 |
|---|
| Q2 2014 | AMCX
AMC NETWORKS INC | United States | CL A | 0 | 464 | +464 | $0 | $29,000 | +$29,000 | 2014-07-16 |
|---|
| Q2 2014 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 0 | 550 | +550 | $0 | $29,000 | +$29,000 | 2014-07-16 |
|---|
| Q2 2014 | HST
HOST HOTELS & RESORTS INC | United States | COM | 0 | 1,323 | +1,323 | $0 | $29,000 | +$29,000 | 2014-07-16 |
|---|
| Q2 2014 | PNW
PINNACLE WEST CAP CORP | United States | COM | 0 | 472 | +472 | $0 | $27,000 | +$27,000 | 2014-07-16 |
|---|
| Q2 2014 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 0 | 709 | +709 | $0 | $26,000 | +$26,000 | 2014-07-16 |
|---|
| Q2 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 0 | 236 | +236 | $0 | $21,000 | +$21,000 | 2014-07-16 |
|---|
| Q2 2014 | DNOW
NOW INC | United States | COM | 0 | 589 | +589 | $0 | $21,000 | +$21,000 | 2014-07-16 |
|---|
| Q2 2014 | EAT
BRINKER INTL INC | United States | COM | 0 | 323 | +323 | $0 | $16,000 | +$16,000 | 2014-07-16 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 258 | +258 | $0 | $10,000 | +$10,000 | 2014-07-16 |
|---|
| Q2 2014 | UNM
UNUM GROUP | United States | COM | 0 | 209 | +209 | $0 | $7,000 | +$7,000 | 2014-07-16 |
|---|
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