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.
- Q3 2015: Stock CALM; Country of operation United States; Class COM NEW; Shares before 0.
- Q3 2015: Stock AVT; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock SCS; Country of operation United States; Class CL A; Shares before 0.
- Q3 2015: Stock PRI; 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 |
|---|
| Q3 2015 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 0 | 8,640 | +8,640 | $0 | $472,000 | +$472,000 | 2015-10-13 |
|---|
| Q3 2015 | AVT
AVNET INC | United States | COM | 0 | 10,560 | +10,560 | $0 | $451,000 | +$451,000 | 2015-10-13 |
|---|
| Q3 2015 | SCS
STEELCASE INC | United States | CL A | 0 | 24,420 | +24,420 | $0 | $450,000 | +$450,000 | 2015-10-13 |
|---|
| Q3 2015 | PRI
PRIMERICA INC | United States | COM | 0 | 9,960 | +9,960 | $0 | $449,000 | +$449,000 | 2015-10-13 |
|---|
| Q3 2015 | IDA
IDACORP INC | United States | COM | 0 | 6,780 | +6,780 | $0 | $439,000 | +$439,000 | 2015-10-13 |
|---|
| Q3 2015 | OGS
ONE GAS INC | United States | COM | 0 | 9,660 | +9,660 | $0 | $438,000 | +$438,000 | 2015-10-13 |
|---|
| Q3 2015 | PNW
PINNACLE WEST CAP CORP | United States | COM | 0 | 6,780 | +6,780 | $0 | $435,000 | +$435,000 | 2015-10-13 |
|---|
| Q3 2015 | SIGI
SELECTIVE INS GROUP INC | United States | COM | 0 | 13,920 | +13,920 | $0 | $432,000 | +$432,000 | 2015-10-13 |
|---|
| Q3 2015 | DKS
DICKS SPORTING GOODS INC | United States | COM | 0 | 8,640 | +8,640 | $0 | $429,000 | +$429,000 | 2015-10-13 |
|---|
| Q3 2015 | AVA
AVISTA CORP | United States | COM | 0 | 12,780 | +12,780 | $0 | $425,000 | +$425,000 | 2015-10-13 |
|---|
| Q3 2015 | MKSI
MKS INSTRUMENT INC | United States | COM | 0 | 12,660 | +12,660 | $0 | $424,000 | +$424,000 | 2015-10-13 |
|---|
| Q3 2015 | PRA
PROASSURANCE CORP | United States | COM | 0 | 8,640 | +8,640 | $0 | $424,000 | +$424,000 | 2015-10-13 |
|---|
| Q3 2015 | ECHO
ECHOSTAR CORP | United States | CL A | 0 | 9,780 | +9,780 | $0 | $421,000 | +$421,000 | 2015-10-13 |
|---|
| Q3 2015 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 0 | 5,220 | +5,220 | $0 | $419,000 | +$419,000 | 2015-10-13 |
|---|
| Q3 2015 | NTGR
NETGEAR INC | United States | COM | 0 | 14,280 | +14,280 | $0 | $417,000 | +$417,000 | 2015-10-13 |
|---|
| Q3 2015 | BKH
BLACK HILLS CORP | United States | COM | 0 | 10,080 | +10,080 | $0 | $417,000 | +$417,000 | 2015-10-13 |
|---|
| Q3 2015 | KBR
KBR INC | United States | COM | 0 | 24,960 | +24,960 | $0 | $416,000 | +$416,000 | 2015-10-13 |
|---|
| Q3 2015 | AZZ
AZZ INC | United States | COM | 0 | 8,520 | +8,520 | $0 | $415,000 | +$415,000 | 2015-10-13 |
|---|
| Q3 2015 | THG
HANOVER INS GROUP INC | United States | COM | 0 | 5,340 | +5,340 | $0 | $415,000 | +$415,000 | 2015-10-13 |
|---|
| Q3 2015 | GCO
GENESCO INC | United States | COM | 0 | 7,200 | +7,200 | $0 | $411,000 | +$411,000 | 2015-10-13 |
|---|
| Q3 2015 | LNT
ALLIANT ENERGY CORP | United States | COM | 0 | 7,020 | +7,020 | $0 | $411,000 | +$411,000 | 2015-10-13 |
|---|
| Q3 2015 | LZB
LA Z BOY INC | United States | COM | 0 | 15,420 | +15,420 | $0 | $410,000 | +$410,000 | 2015-10-13 |
|---|
| Q3 2015 | IOSP
INNOSPEC INC | United States | COM | 0 | 8,760 | +8,760 | $0 | $407,000 | +$407,000 | 2015-10-13 |
|---|
| Q3 2015 | EME
EMCOR GROUP INC | United States | COM | 0 | 9,180 | +9,180 | $0 | $406,000 | +$406,000 | 2015-10-13 |
|---|
| Q3 2015 | CW
CURTISS WRIGHT CORP | United States | COM | 0 | 6,480 | +6,480 | $0 | $404,000 | +$404,000 | 2015-10-13 |
|---|
| Q3 2015 | ACCO
ACCO BRANDS CORP | United States | COM | 0 | 57,060 | +57,060 | $0 | $403,000 | +$403,000 | 2015-10-13 |
|---|
| Q3 2015 | TTEK
TETRA TECH INC NEW | United States | COM | 0 | 16,380 | +16,380 | $0 | $398,000 | +$398,000 | 2015-10-13 |
|---|
| Q3 2015 | CACI
CACI INTL INC | United States | CL A | 0 | 5,340 | +5,340 | $0 | $395,000 | +$395,000 | 2015-10-13 |
|---|
| Q3 2015 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 0 | 31,620 | +31,620 | $0 | $392,000 | +$392,000 | 2015-10-13 |
|---|
| Q3 2015 | HY
HYSTER YALE MATLS HANDLING I | United States | CL A | 0 | 6,540 | +6,540 | $0 | $378,000 | +$378,000 | 2015-10-13 |
|---|
| Q3 2015 | ARCB
ARCBEST CORP | United States | COM | 0 | 14,520 | +14,520 | $0 | $374,000 | +$374,000 | 2015-10-13 |
|---|
| Q3 2015 | MOGA
MOOG INC | United States | CL A | 0 | 6,720 | +6,720 | $0 | $363,000 | +$363,000 | 2015-10-13 |
|---|
| Q3 2015 | XPO
XPO LOGISTICS INC | United States | COM | 0 | 12,240 | +12,240 | $0 | $292,000 | +$292,000 | 2015-10-13 |
|---|
| Q3 2015 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 3,035 | +3,035 | $0 | $214,000 | +$214,000 | 2015-10-13 |
|---|
| Q3 2015 | PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 6,577 | +6,577 | $0 | $204,000 | +$204,000 | 2015-10-13 |
|---|
| Q3 2015 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 1,393 | +1,393 | $0 | $95,000 | +$95,000 | 2015-10-13 |
|---|
| Q3 2015 | EPC
EDGEWELL PERS CARE CO | United States | COM | 0 | 254 | +254 | $0 | $21,000 | +$21,000 | 2015-10-13 |
|---|
| Q3 2015 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 0 | 254 | +254 | $0 | $10,000 | +$10,000 | 2015-10-13 |
|---|
| Q3 2015 | CC
CHEMOURS CO | United States | COM | 0 | 61 | +61 | $0 | $0 | $0 | 2015-10-13 |
|---|
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