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 2016: Stock CDE; Country of operation United States; Class COM NEW; Shares before 0.
- Q2 2016: Stock HP; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock RS; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock MDU; 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 2016 | CDE
COEUR MNG INC | United States | COM NEW | 0 | 50,700 | +50,700 | $0 | $540,000 | +$540,000 | 2016-07-08 |
|---|
| Q2 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 0 | 7,481 | +7,481 | $0 | $502,000 | +$502,000 | 2016-07-08 |
|---|
| Q2 2016 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 0 | 6,009 | +6,009 | $0 | $462,000 | +$462,000 | 2016-07-08 |
|---|
| Q2 2016 | MDU
MDU RES GROUP INC | United States | COM | 0 | 19,143 | +19,143 | $0 | $459,000 | +$459,000 | 2016-07-08 |
|---|
| Q2 2016 | DHI
D R HORTON INC | United States | COM | 0 | 14,552 | +14,552 | $0 | $458,000 | +$458,000 | 2016-07-08 |
|---|
| Q2 2016 | HST
HOST HOTELS & RESORTS INC | United States | COM | 0 | 28,185 | +28,185 | $0 | $457,000 | +$457,000 | 2016-07-08 |
|---|
| Q2 2016 | STC
STEWART INFORMATION SVCS COR | United States | COM | 0 | 10,980 | +10,980 | $0 | $455,000 | +$455,000 | 2016-07-08 |
|---|
| Q2 2016 | SNX
SYNNEX CORP | United States | COM | 0 | 4,740 | +4,740 | $0 | $449,000 | +$449,000 | 2016-07-08 |
|---|
| Q2 2016 | ABM
ABM INDS INC | United States | COM | 0 | 12,180 | +12,180 | $0 | $444,000 | +$444,000 | 2016-07-08 |
|---|
| Q2 2016 | UVV
UNIVERSAL CORP VA | United States | COM | 0 | 7,440 | +7,440 | $0 | $430,000 | +$430,000 | 2016-07-08 |
|---|
| Q2 2016 | DIOD
DIODES INC | United States | COM | 0 | 22,620 | +22,620 | $0 | $425,000 | +$425,000 | 2016-07-08 |
|---|
| Q2 2016 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 0 | 7,260 | +7,260 | $0 | $423,000 | +$423,000 | 2016-07-08 |
|---|
| Q2 2016 | ANDE
ANDERSONS INC | United States | COM | 0 | 11,820 | +11,820 | $0 | $420,000 | +$420,000 | 2016-07-08 |
|---|
| Q2 2016 | BLD
TOPBUILD CORP | United States | COM | 0 | 11,580 | +11,580 | $0 | $419,000 | +$419,000 | 2016-07-08 |
|---|
| Q2 2016 | RMAX
RE MAX HLDGS INC | United States | CL A | 0 | 10,380 | +10,380 | $0 | $418,000 | +$418,000 | 2016-07-08 |
|---|
| Q2 2016 | ITRI
ITRON INC | United States | COM | 0 | 9,660 | +9,660 | $0 | $416,000 | +$416,000 | 2016-07-08 |
|---|
| Q2 2016 | MOGA
MOOG INC | United States | CL A | 0 | 7,680 | +7,680 | $0 | $414,000 | +$414,000 | 2016-07-08 |
|---|
| Q2 2016 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM | 0 | 27,840 | +27,840 | $0 | $413,000 | +$413,000 | 2016-07-08 |
|---|
| Q2 2016 | WLY
WILEY JOHN & SONS INC | United States | CL A | 0 | 7,860 | +7,860 | $0 | $410,000 | +$410,000 | 2016-07-08 |
|---|
| Q2 2016 | TRMK
TRUSTMARK CORP | United States | COM | 0 | 16,440 | +16,440 | $0 | $409,000 | +$409,000 | 2016-07-08 |
|---|
| Q2 2016 | FFBC
FIRST FINL BANCORP OH | United States | COM | 0 | 20,940 | +20,940 | $0 | $407,000 | +$407,000 | 2016-07-08 |
|---|
| Q2 2016 | GME
GAMESTOP CORP NEW | United States | CL A | 0 | 15,306 | +15,306 | $0 | $407,000 | +$407,000 | 2016-07-08 |
|---|
| Q2 2016 | WTFC
WINTRUST FINL CORP | United States | COM | 0 | 7,860 | +7,860 | $0 | $401,000 | +$401,000 | 2016-07-08 |
|---|
| Q2 2016 | ECHO
ECHOSTAR CORP | United States | CL A | 0 | 10,080 | +10,080 | $0 | $400,000 | +$400,000 | 2016-07-08 |
|---|
| Q2 2016 | AIZ
ASSURANT INC | United States | COM | 0 | 4,620 | +4,620 | $0 | $399,000 | +$399,000 | 2016-07-08 |
|---|
| Q2 2016 | PB
PROSPERITY BANCSHARES INC | United States | COM | 0 | 7,800 | +7,800 | $0 | $398,000 | +$398,000 | 2016-07-08 |
|---|
| Q2 2016 | VYX
NCR CORP NEW | United States | COM | 0 | 13,980 | +13,980 | $0 | $388,000 | +$388,000 | 2016-07-08 |
|---|
| Q2 2016 | HUBS
HUBSPOT INC | United States | COM | 0 | 8,820 | +8,820 | $0 | $383,000 | +$383,000 | 2016-07-08 |
|---|
| Q2 2016 | CATY
CATHAY GEN BANCORP | United States | COM | 0 | 13,380 | +13,380 | $0 | $377,000 | +$377,000 | 2016-07-08 |
|---|
| Q2 2016 | OII
OCEANEERING INTL INC | United States | COM | 0 | 12,120 | +12,120 | $0 | $362,000 | +$362,000 | 2016-07-08 |
|---|
| Q2 2016 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 0 | 12,840 | +12,840 | $0 | $355,000 | +$355,000 | 2016-07-08 |
|---|
| Q2 2016 | SPGI
S&P GLOBAL INC | United States | COM | 0 | 2,289 | +2,289 | $0 | $246,000 | +$246,000 | 2016-07-08 |
|---|
| Q2 2016 | KEX
KIRBY CORP | United States | COM | 0 | 537 | +537 | $0 | $34,000 | +$34,000 | 2016-07-08 |
|---|
| Q2 2016 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 0 | 1,603 | +1,603 | $0 | $33,000 | +$33,000 | 2016-07-08 |
|---|
| Q2 2016 | STLD
STEEL DYNAMICS INC | United States | COM | 0 | 1,304 | +1,304 | $0 | $32,000 | +$32,000 | 2016-07-08 |
|---|
| Q2 2016 | OSK
OSHKOSH CORP | United States | COM | 0 | 660 | +660 | $0 | $31,000 | +$31,000 | 2016-07-08 |
|---|
| Q2 2016 | ADI
ANALOG DEVICES INC | United States | COM | 0 | 551 | +551 | $0 | $31,000 | +$31,000 | 2016-07-08 |
|---|
| Q2 2016 | BBY
BEST BUY INC | United States | COM | 0 | 1,011 | +1,011 | $0 | $31,000 | +$31,000 | 2016-07-08 |
|---|
| Q2 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 0 | 1,329 | +1,329 | $0 | $31,000 | +$31,000 | 2016-07-08 |
|---|
| Q2 2016 | DEI
DOUGLAS EMMETT INC | United States | COM | 0 | 867 | +867 | $0 | $31,000 | +$31,000 | 2016-07-08 |
|---|
| Q2 2016 | TFX
TELEFLEX INC | United States | COM | 0 | 164 | +164 | $0 | $29,000 | +$29,000 | 2016-07-08 |
|---|
| Q2 2016 | AMCX
AMC NETWORKS INC | United States | CL A | 0 | 461 | +461 | $0 | $28,000 | +$28,000 | 2016-07-08 |
|---|
| Q2 2016 | WBS
WEBSTER FINL CORP CONN | United States | COM | 0 | 803 | +803 | $0 | $27,000 | +$27,000 | 2016-07-08 |
|---|
| Q2 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 0 | 265 | +265 | $0 | $27,000 | +$27,000 | 2016-07-08 |
|---|
| Q2 2016 | EXC
EXELON CORP | United States | COM | 0 | 752 | +752 | $0 | $27,000 | +$27,000 | 2016-07-08 |
|---|
| Q2 2016 | PPL
PPL CORP | United States | COM | 0 | 676 | +676 | $0 | $26,000 | +$26,000 | 2016-07-08 |
|---|
| Q2 2016 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 0 | 197 | +197 | $0 | $26,000 | +$26,000 | 2016-07-08 |
|---|
| Q2 2016 | CASY
CASEYS GEN STORES INC | United States | COM | 0 | 139 | +139 | $0 | $18,000 | +$18,000 | 2016-07-08 |
|---|
| Q2 2016 | CFR
CULLEN FROST BANKERS INC | United States | COM | 0 | 249 | +249 | $0 | $16,000 | +$16,000 | 2016-07-08 |
|---|
| Q2 2016 | EMN
EASTMAN CHEM CO | United States | COM | 0 | 114 | +114 | $0 | $8,000 | +$8,000 | 2016-07-08 |
|---|
| Q2 2016 | RLJ
RLJ LODGING TR | United States | COM | 0 | 349 | +349 | $0 | $7,000 | +$7,000 | 2016-07-08 |
|---|
| Q2 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 0 | 284 | +284 | $0 | $7,000 | +$7,000 | 2016-07-08 |
|---|
| Q2 2016 | WELL
WELLTOWER INC | United States | COM | 0 | 75 | +75 | $0 | $6,000 | +$6,000 | 2016-07-08 |
|---|
| Q2 2016 | HSIC
SCHEIN HENRY INC | United States | COM | 0 | 6 | +6 | $0 | $1,000 | +$1,000 | 2016-07-08 |
|---|
| Q2 2016 | MCO
MOODYS CORP | United States | COM | 0 | 14 | +14 | $0 | $1,000 | +$1,000 | 2016-07-08 |
|---|
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