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.
- Q1 2014: Stock IBM; Country of operation United States; Class COM; Shares before 1,112.
- Q1 2014: Stock LOW; Country of operation United States; Class COM; Shares before 3,821.
- Q1 2014: Stock MET; Country of operation United States; Class COM; Shares before 2,966.
- Q1 2014: Stock NVDA; Country of operation United States; Class COM; Shares before 27,960.
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 |
|---|
| Q1 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,112 | 1,108 | -4 | $209,000 | $213,000 | +$4,000 | 2014-04-16 |
|---|
| Q1 2014 | LOW
LOWES COS INC | United States | COM | 3,821 | 3,790 | -31 | $189,000 | $185,000 | -$4,000 | 2014-04-16 |
|---|
| Q1 2014 | MET
METLIFE INC | United States | COM | 2,966 | 2,955 | -11 | $160,000 | $156,000 | -$4,000 | 2014-04-16 |
|---|
| Q1 2014 | NVDA
NVIDIA CORP | United States | COM | 27,960 | 24,780 | -3,180 | $448,000 | $444,000 | -$4,000 | 2014-04-16 |
|---|
| Q1 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 3,011 | 2,962 | -49 | $286,000 | $282,000 | -$4,000 | 2014-04-16 |
|---|
| Q1 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 4,245 | 4,238 | -7 | $346,000 | $342,000 | -$4,000 | 2014-04-16 |
|---|
| Q1 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 2,415 | 2,399 | -16 | $202,000 | $198,000 | -$4,000 | 2014-04-16 |
|---|
| Q1 2014 | AMGN
AMGEN INC | United States | COM | 2,049 | 1,861 | -188 | $234,000 | $230,000 | -$4,000 | 2014-04-16 |
|---|
| Q1 2014 | CSCO
CISCO SYS INC | United States | COM | 8,415 | 8,257 | -158 | $189,000 | $185,000 | -$4,000 | 2014-04-16 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 6,774 | 6,480 | -294 | $396,000 | $393,000 | -$3,000 | 2014-04-16 |
|---|
| Q1 2014 | K
KELLOGG CO | United States | COM | 2,745 | 2,734 | -11 | $168,000 | $171,000 | +$3,000 | 2014-04-16 |
|---|
| Q1 2014 | MTB
M & T BK CORP | United States | COM | 1,844 | 1,797 | -47 | $215,000 | $218,000 | +$3,000 | 2014-04-16 |
|---|
| Q1 2014 | SYK
STRYKER CORP | United States | COM | 2,793 | 2,613 | -180 | $210,000 | $213,000 | +$3,000 | 2014-04-16 |
|---|
| Q1 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,655 | 3,314 | -341 | $275,000 | $272,000 | -$3,000 | 2014-04-16 |
|---|
| Q1 2014 | IDA
IDACORP INC | United States | COM | 9,597 | 8,937 | -660 | $498,000 | $496,000 | -$2,000 | 2014-04-16 |
|---|
| Q1 2014 | MCD
MCDONALDS CORP | United States | COM | 3,474 | 3,460 | -14 | $337,000 | $339,000 | +$2,000 | 2014-04-16 |
|---|
| Q1 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 6,552 | 6,540 | -12 | $229,000 | $231,000 | +$2,000 | 2014-04-16 |
|---|
| Q1 2014 | HSY
HERSHEY CO | United States | COM | 2,391 | 2,236 | -155 | $232,000 | $233,000 | +$1,000 | 2014-04-16 |
|---|
| Q1 2014 | PEP
PEPSICO INC | United States | COM | 3,189 | 3,151 | -38 | $264,000 | $263,000 | -$1,000 | 2014-04-16 |
|---|
| Q1 2014 | SYY
SYSCO CORP | United States | COM | 5,654 | 5,609 | -45 | $204,000 | $203,000 | -$1,000 | 2014-04-16 |
|---|
| Q1 2014 | T
AT&T INC | United States | COM | 7,772 | 7,748 | -24 | $273,000 | $272,000 | -$1,000 | 2014-04-16 |
|---|
| Q1 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 1,790 | 1,779 | -11 | $167,000 | $168,000 | +$1,000 | 2014-04-16 |
|---|
| Q1 2014 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 15,723 | 14,703 | -1,020 | $475,000 | $475,000 | $0 | 2014-04-16 |
|---|
| Q1 2014 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 5,363 | 5,063 | -300 | $493,000 | $493,000 | $0 | 2014-04-16 |
|---|
| Q1 2014 | EBAY
EBAY INC | United States | COM | 2,956 | 2,934 | -22 | $162,000 | $162,000 | $0 | 2014-04-16 |
|---|
| Q1 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 7,851 | 6,887 | -964 | $750,000 | $750,000 | $0 | 2014-04-16 |
|---|
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