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 2015: Stock KR; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock PBF; Country of operation United States; Class CL A; Shares before 0.
- Q4 2015: Stock TXNM; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock ORI; 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 |
|---|
| Q4 2015 | KR
KROGER CO | United States | COM | 0 | 13,472 | +13,472 | $0 | $564,000 | +$564,000 | 2016-01-15 |
|---|
| Q4 2015 | PBF
PBF ENERGY INC | United States | CL A | 0 | 12,423 | +12,423 | $0 | $457,000 | +$457,000 | 2016-01-15 |
|---|
| Q4 2015 | TXNM
PNM RES INC | United States | COM | 0 | 14,940 | +14,940 | $0 | $457,000 | +$457,000 | 2016-01-15 |
|---|
| Q4 2015 | ORI
OLD REP INTL CORP | United States | COM | 0 | 24,482 | +24,482 | $0 | $456,000 | +$456,000 | 2016-01-15 |
|---|
| Q4 2015 | DXCM
DEXCOM INC | United States | COM | 0 | 5,445 | +5,445 | $0 | $446,000 | +$446,000 | 2016-01-15 |
|---|
| Q4 2015 | GES
GUESS INC | | COM | 0 | 23,160 | +23,160 | $0 | $437,000 | +$437,000 | 2016-01-15 |
|---|
| Q4 2015 | FL
FOOT LOCKER INC | United States | COM | 0 | 6,660 | +6,660 | $0 | $433,000 | +$433,000 | 2016-01-15 |
|---|
| Q4 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 0 | 45,008 | +45,008 | $0 | $432,000 | +$432,000 | 2016-01-15 |
|---|
| Q4 2015 | POOL
POOL CORPORATION | United States | COM | 0 | 5,299 | +5,299 | $0 | $428,000 | +$428,000 | 2016-01-15 |
|---|
| Q4 2015 | CBT
CABOT CORP | United States | COM | 0 | 10,440 | +10,440 | $0 | $427,000 | +$427,000 | 2016-01-15 |
|---|
| Q4 2015 | BYD
BOYD GAMING CORP | United States | COM | 0 | 21,420 | +21,420 | $0 | $426,000 | +$426,000 | 2016-01-15 |
|---|
| Q4 2015 | ALE
ALLETE INC | United States | COM NEW | 0 | 8,340 | +8,340 | $0 | $424,000 | +$424,000 | 2016-01-15 |
|---|
| Q4 2015 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 0 | 9,060 | +9,060 | $0 | $415,000 | +$415,000 | 2016-01-15 |
|---|
| Q4 2015 | GNTX
GENTEX CORP | United States | COM | 0 | 25,800 | +25,800 | $0 | $413,000 | +$413,000 | 2016-01-15 |
|---|
| Q4 2015 | FSS
FEDERAL SIGNAL CORP | United States | COM | 0 | 25,800 | +25,800 | $0 | $409,000 | +$409,000 | 2016-01-15 |
|---|
| Q4 2015 | JOE
ST JOE CO | United States | COM | 0 | 22,020 | +22,020 | $0 | $408,000 | +$408,000 | 2016-01-15 |
|---|
| Q4 2015 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 0 | 9,420 | +9,420 | $0 | $403,000 | +$403,000 | 2016-01-15 |
|---|
| Q4 2015 | WAFD
WASHINGTON FED INC | United States | COM | 0 | 16,740 | +16,740 | $0 | $399,000 | +$399,000 | 2016-01-15 |
|---|
| Q4 2015 | TRMK
TRUSTMARK CORP | United States | COM | 0 | 17,220 | +17,220 | $0 | $397,000 | +$397,000 | 2016-01-15 |
|---|
| Q4 2015 | SCHL
SCHOLASTIC CORP | United States | COM | 0 | 10,080 | +10,080 | $0 | $389,000 | +$389,000 | 2016-01-15 |
|---|
| Q4 2015 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 0 | 20,460 | +20,460 | $0 | $389,000 | +$389,000 | 2016-01-15 |
|---|
| Q4 2015 | TKR
TIMKEN CO | United States | COM | 0 | 13,620 | +13,620 | $0 | $389,000 | +$389,000 | 2016-01-15 |
|---|
| Q4 2015 | STC
STEWART INFORMATION SVCS COR | United States | COM | 0 | 10,200 | +10,200 | $0 | $381,000 | +$381,000 | 2016-01-15 |
|---|
| Q4 2015 | SCSC
SCANSOURCE INC | United States | COM | 0 | 11,580 | +11,580 | $0 | $373,000 | +$373,000 | 2016-01-15 |
|---|
| Q4 2015 | XEL
XCEL ENERGY INC | United States | COM | 0 | 4,060 | +4,060 | $0 | $146,000 | +$146,000 | 2016-01-15 |
|---|
| Q4 2015 | TMUS
T MOBILE US INC | United States | COM | 0 | 1,892 | +1,892 | $0 | $74,000 | +$74,000 | 2016-01-15 |
|---|
| Q4 2015 | HPQ
HP INC | United States | COM | 0 | 6,220 | +6,220 | $0 | $74,000 | +$74,000 | 2016-01-15 |
|---|
| Q4 2015 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 1,021 | +1,021 | $0 | $70,000 | +$70,000 | 2016-01-15 |
|---|
| Q4 2015 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 0 | 4,154 | +4,154 | $0 | $63,000 | +$63,000 | 2016-01-15 |
|---|
| Q4 2015 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 412 | +412 | $0 | $52,000 | +$52,000 | 2016-01-15 |
|---|
| Q4 2015 | FSLR
FIRST SOLAR INC | United States | COM | 0 | 754 | +754 | $0 | $50,000 | +$50,000 | 2016-01-15 |
|---|
| Q4 2015 | ES
EVERSOURCE ENERGY | United States | COM | 0 | 731 | +731 | $0 | $37,000 | +$37,000 | 2016-01-15 |
|---|
| Q4 2015 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 0 | 1,574 | +1,574 | $0 | $37,000 | +$37,000 | 2016-01-15 |
|---|
| Q4 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 0 | 826 | +826 | $0 | $35,000 | +$35,000 | 2016-01-15 |
|---|
| Q4 2015 | BRKR
BRUKER CORP | United States | COM | 0 | 1,447 | +1,447 | $0 | $35,000 | +$35,000 | 2016-01-15 |
|---|
| Q4 2015 | LEN
LENNAR CORP | United States | CL A | 0 | 605 | +605 | $0 | $30,000 | +$30,000 | 2016-01-15 |
|---|
| Q4 2015 | ALK
ALASKA AIR GROUP INC | United States | COM | 0 | 356 | +356 | $0 | $29,000 | +$29,000 | 2016-01-15 |
|---|
| Q4 2015 | AVB
AVALONBAY CMNTYS INC | United States | COM | 0 | 146 | +146 | $0 | $27,000 | +$27,000 | 2016-01-15 |
|---|
| Q4 2015 | OPLN
KAR AUCTION SVCS INC | United States | COM | 0 | 712 | +712 | $0 | $26,000 | +$26,000 | 2016-01-15 |
|---|
| Q4 2015 | CBOE
CBOE HLDGS INC | United States | COM | 0 | 384 | +384 | $0 | $25,000 | +$25,000 | 2016-01-15 |
|---|
| Q4 2015 | VRSN
VERISIGN INC | United States | COM | 0 | 281 | +281 | $0 | $25,000 | +$25,000 | 2016-01-15 |
|---|
| Q4 2015 | MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 391 | +391 | $0 | $24,000 | +$24,000 | 2016-01-15 |
|---|
| Q4 2015 | NUE
NUCOR CORP | United States | COM | 0 | 571 | +571 | $0 | $23,000 | +$23,000 | 2016-01-15 |
|---|
| Q4 2015 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 0 | 285 | +285 | $0 | $22,000 | +$22,000 | 2016-01-15 |
|---|
| Q4 2015 | PKG
PACKAGING CORP AMER | United States | COM | 0 | 345 | +345 | $0 | $22,000 | +$22,000 | 2016-01-15 |
|---|
| Q4 2015 | FLS
FLOWSERVE CORP | United States | COM | 0 | 481 | +481 | $0 | $20,000 | +$20,000 | 2016-01-15 |
|---|
| Q4 2015 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 0 | 324 | +324 | $0 | $20,000 | +$20,000 | 2016-01-15 |
|---|
| Q4 2015 | RL
RALPH LAUREN CORP | United States | CL A | 0 | 174 | +174 | $0 | $19,000 | +$19,000 | 2016-01-15 |
|---|
| Q4 2015 | SFM
SPROUTS FMRS MKT INC | United States | COM | 0 | 627 | +627 | $0 | $17,000 | +$17,000 | 2016-01-15 |
|---|
| Q4 2015 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 0 | 105 | +105 | $0 | $2,000 | +$2,000 | 2016-01-15 |
|---|
| Q4 2015 | FDS
FACTSET RESH SYS INC | United States | COM | 0 | 9 | +9 | $0 | $1,000 | +$1,000 | 2016-01-15 |
|---|
| Q4 2015 | RMR
RMR GROUP INC | United States | CL A | 0 | 12 | +12 | $0 | $0 | $0 | 2016-01-15 |
|---|
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