ALPHA WINDWARD LLC historic quarter change: USA Stocks, Reduced
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 2013: Stock GLD; Country of operation United States; Class SHS; Shares before 15,891.
- Q3 2013: Stock HUM; Country of operation United States; Class COM; Shares before 5,253.
- Q3 2013: Stock WLK; Country of operation United States; Class COM; Shares before 4,495.
- Q3 2013: Stock M; Country of operation United States; Class COM; Shares before 8,720.
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 2013 | GLD
SPDR GOLD TRUST GOLD | United States | SHS | 15,891 | 1,800 | -14,091 | $1,893,000 | $231,000 | -$1,662,000 | 2013-10-18 |
|---|
| Q3 2013 | HUM
HUMANA INC | United States | COM | 5,253 | 333 | -4,920 | $443,000 | $31,000 | -$412,000 | 2013-10-18 |
|---|
| Q3 2013 | WLK
WESTLAKE CHEM CORP | United States | COM | 4,495 | 235 | -4,260 | $433,000 | $25,000 | -$408,000 | 2013-10-18 |
|---|
| Q3 2013 | M
MACYS INC | United States | COM | 8,720 | 560 | -8,160 | $419,000 | $24,000 | -$395,000 | 2013-10-18 |
|---|
| Q3 2013 | SEE
SEALED AIR CORP NEW | | COM | 17,530 | 910 | -16,620 | $420,000 | $25,000 | -$395,000 | 2013-10-18 |
|---|
| Q3 2013 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 8,132 | 512 | -7,620 | $424,000 | $29,000 | -$395,000 | 2013-10-18 |
|---|
| Q3 2013 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 6,342 | 402 | -5,940 | $425,000 | $30,000 | -$395,000 | 2013-10-18 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 9,194 | 4,240 | -4,954 | $708,000 | $321,000 | -$387,000 | 2013-10-18 |
|---|
| Q3 2013 | ED
CONSOLIDATED EDISON INC | United States | COM | 9,830 | 3,401 | -6,429 | $573,000 | $188,000 | -$385,000 | 2013-10-18 |
|---|
| Q3 2013 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 52,654 | 2,734 | -49,920 | $408,000 | $23,000 | -$385,000 | 2013-10-18 |
|---|
| Q3 2013 | MAT
MATTEL INC | United States | COM | 8,810 | 350 | -8,460 | $399,000 | $15,000 | -$384,000 | 2013-10-18 |
|---|
| Q3 2013 | FL
FOOT LOCKER INC | United States | COM | 11,478 | 738 | -10,740 | $403,000 | $25,000 | -$378,000 | 2013-10-18 |
|---|
| Q3 2013 | BKE
BUCKLE INC | United States | COM | 7,544 | 284 | -7,260 | $392,000 | $15,000 | -$377,000 | 2013-10-18 |
|---|
| Q3 2013 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 9,304 | 484 | -8,820 | $399,000 | $22,000 | -$377,000 | 2013-10-18 |
|---|
| Q3 2013 | MOS
MOSAIC CO NEW | United States | COM | 7,304 | 764 | -6,540 | $393,000 | $33,000 | -$360,000 | 2013-10-18 |
|---|
| Q3 2013 | FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 9,620 | 500 | -9,120 | $373,000 | $21,000 | -$352,000 | 2013-10-18 |
|---|
| Q3 2013 | FAF
FIRST AMERN FINL CORP | United States | COM | 16,196 | 836 | -15,360 | $357,000 | $20,000 | -$337,000 | 2013-10-18 |
|---|
| Q3 2013 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 18,364 | 1,084 | -17,280 | $355,000 | $23,000 | -$332,000 | 2013-10-18 |
|---|
| Q3 2013 | AEP
AMERICAN ELEC PWR INC | United States | COM | 8,356 | 3,416 | -4,940 | $374,000 | $148,000 | -$226,000 | 2013-10-18 |
|---|
| Q3 2013 | ETR
ENTERGY CORP NEW | United States | COM | 2,660 | 354 | -2,306 | $185,000 | $22,000 | -$163,000 | 2013-10-18 |
|---|
| Q3 2013 | BBY
BEST BUY INC | United States | COM | 14,700 | 13,920 | -780 | $402,000 | $522,000 | +$120,000 | 2013-10-18 |
|---|
| Q3 2013 | MAN
MANPOWERGROUP INC | United States | COM | 7,167 | 6,567 | -600 | $393,000 | $478,000 | +$85,000 | 2013-10-18 |
|---|
| Q3 2013 | CW
CURTISS WRIGHT CORP | United States | COM | 10,860 | 10,320 | -540 | $402,000 | $485,000 | +$83,000 | 2013-10-18 |
|---|
| Q3 2013 | OSK
OSHKOSH CORP | United States | COM | 10,700 | 9,800 | -900 | $406,000 | $480,000 | +$74,000 | 2013-10-18 |
|---|
| Q3 2013 | AVT
AVNET INC | United States | COM | 12,167 | 11,447 | -720 | $409,000 | $477,000 | +$68,000 | 2013-10-18 |
|---|
| Q3 2013 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 7,603 | 7,332 | -271 | $630,000 | $698,000 | +$68,000 | 2013-10-18 |
|---|
| Q3 2013 | ANDE
ANDERSONS INC | United States | COM | 7,260 | 6,360 | -900 | $386,000 | $445,000 | +$59,000 | 2013-10-18 |
|---|
| Q3 2013 | SNX
SYNNEX CORP | United States | COM | 10,740 | 8,340 | -2,400 | $454,000 | $512,000 | +$58,000 | 2013-10-18 |
|---|
| Q3 2013 | SANM
SANMINA CORPORATION | United States | COM | 27,960 | 25,920 | -2,040 | $401,000 | $453,000 | +$52,000 | 2013-10-18 |
|---|
| Q3 2013 | PLXS
PLEXUS CORP | United States | COM | 13,440 | 12,180 | -1,260 | $402,000 | $453,000 | +$51,000 | 2013-10-18 |
|---|
| Q3 2013 | LEA
LEAR CORP | United States | COM NEW | 6,771 | 6,231 | -540 | $409,000 | $446,000 | +$37,000 | 2013-10-18 |
|---|
| Q3 2013 | ABM
ABM INDS INC | United States | COM | 17,040 | 16,800 | -240 | $418,000 | $447,000 | +$29,000 | 2013-10-18 |
|---|
| Q3 2013 | GME
GAMESTOP CORP NEW | United States | CL A | 10,645 | 9,565 | -1,080 | $447,000 | $475,000 | +$28,000 | 2013-10-18 |
|---|
| Q3 2013 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 24,354 | 20,514 | -3,840 | $423,000 | $396,000 | -$27,000 | 2013-10-18 |
|---|
| Q3 2013 | CACI
CACI INTL INC | United States | CL A | 6,240 | 6,120 | -120 | $396,000 | $423,000 | +$27,000 | 2013-10-18 |
|---|
| Q3 2013 | TSN
TYSON FOODS INC | United States | CL A | 17,365 | 14,905 | -2,460 | $446,000 | $422,000 | -$24,000 | 2013-10-18 |
|---|
| Q3 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,822 | 4,819 | -3 | $436,000 | $415,000 | -$21,000 | 2013-10-18 |
|---|
| Q3 2013 | HD
HOME DEPOT INC | United States | COM | 6,035 | 5,971 | -64 | $468,000 | $453,000 | -$15,000 | 2013-10-18 |
|---|
| Q3 2013 | EWBC
EAST WEST BANCORP INC | United States | COM | 16,320 | 14,460 | -1,860 | $449,000 | $462,000 | +$13,000 | 2013-10-18 |
|---|
| Q3 2013 | MUR
MURPHY OIL CORP | United States | COM | 9,191 | 9,172 | -19 | $560,000 | $553,000 | -$7,000 | 2013-10-18 |
|---|
| Q3 2013 | THO
THOR INDS INC | United States | COM | 9,966 | 8,526 | -1,440 | $490,000 | $495,000 | +$5,000 | 2013-10-18 |
|---|
| Q3 2013 | SCSC
SCANSOURCE INC | United States | COM | 12,660 | 11,820 | -840 | $405,000 | $409,000 | +$4,000 | 2013-10-18 |
|---|
| Q3 2013 | UPBD
RENT A CTR INC NEW | United States | COM | 12,055 | 11,815 | -240 | $453,000 | $450,000 | -$3,000 | 2013-10-18 |
|---|
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