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.
- Q2 2014: Stock PAYX; Country of operation United States; Class COM; Shares before 3,952.
- Q2 2014: Stock GIS; Country of operation United States; Class COM; Shares before 4,942.
- Q2 2014: Stock RS; Country of operation United States; Class COM; Shares before 6,960.
- Q2 2014: Stock SO; Country of operation United States; Class COM; Shares before 3,351.
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 2014 | PAYX
PAYCHEX INC | United States | COM | 3,952 | 3,915 | -37 | $168,000 | $163,000 | -$5,000 | 2014-07-16 |
|---|
| Q2 2014 | GIS
GENERAL MLS INC | United States | COM | 4,942 | 4,773 | -169 | $256,000 | $251,000 | -$5,000 | 2014-07-16 |
|---|
| Q2 2014 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 6,960 | 6,604 | -356 | $492,000 | $487,000 | -$5,000 | 2014-07-16 |
|---|
| Q2 2014 | SO
SOUTHERN CO | United States | COM | 3,351 | 3,340 | -11 | $147,000 | $152,000 | +$5,000 | 2014-07-16 |
|---|
| Q2 2014 | SYK
STRYKER CORP | United States | COM | 2,613 | 2,582 | -31 | $213,000 | $218,000 | +$5,000 | 2014-07-16 |
|---|
| Q2 2014 | AFL
AFLAC INC | United States | COM | 3,169 | 3,156 | -13 | $200,000 | $196,000 | -$4,000 | 2014-07-16 |
|---|
| Q2 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 515 | 448 | -67 | $50,000 | $46,000 | -$4,000 | 2014-07-16 |
|---|
| Q2 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,459 | 3,224 | -235 | $224,000 | $220,000 | -$4,000 | 2014-07-16 |
|---|
| Q2 2014 | DDS
DILLARDS INC | United States | CL A | 5,594 | 4,403 | -1,191 | $517,000 | $513,000 | -$4,000 | 2014-07-16 |
|---|
| Q2 2014 | DTE
DTE ENERGY CO | United States | COM | 6,710 | 6,350 | -360 | $498,000 | $494,000 | -$4,000 | 2014-07-16 |
|---|
| Q2 2014 | SEM
SELECT MED HLDGS CORP | United States | COM | 40,620 | 32,160 | -8,460 | $506,000 | $502,000 | -$4,000 | 2014-07-16 |
|---|
| Q2 2014 | NTRS
NORTHERN TR CORP | United States | COM | 2,218 | 2,210 | -8 | $145,000 | $142,000 | -$3,000 | 2014-07-16 |
|---|
| Q2 2014 | CFR
CULLEN FROST BANKERS INC | United States | COM | 6,240 | 6,060 | -180 | $484,000 | $481,000 | -$3,000 | 2014-07-16 |
|---|
| Q2 2014 | PPG
PPG INDS INC | United States | COM | 50 | 31 | -19 | $10,000 | $7,000 | -$3,000 | 2014-07-16 |
|---|
| Q2 2014 | EIX
EDISON INTL | United States | COM | 457 | 394 | -63 | $26,000 | $23,000 | -$3,000 | 2014-07-16 |
|---|
| Q2 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 52 | 38 | -14 | $9,000 | $6,000 | -$3,000 | 2014-07-16 |
|---|
| Q2 2014 | THS
TREEHOUSE FOODS INC | United States | COM | 451 | 439 | -12 | $32,000 | $35,000 | +$3,000 | 2014-07-16 |
|---|
| Q2 2014 | TXN
TEXAS INSTRS INC | United States | COM | 4,977 | 4,973 | -4 | $235,000 | $238,000 | +$3,000 | 2014-07-16 |
|---|
| Q2 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,314 | 3,292 | -22 | $272,000 | $269,000 | -$3,000 | 2014-07-16 |
|---|
| Q2 2014 | KR
KROGER CO | United States | COM | 1,255 | 1,172 | -83 | $55,000 | $58,000 | +$3,000 | 2014-07-16 |
|---|
| Q2 2014 | MTB
M & T BK CORP | United States | COM | 1,797 | 1,783 | -14 | $218,000 | $221,000 | +$3,000 | 2014-07-16 |
|---|
| Q2 2014 | ARW
ARROW ELECTRS INC | United States | COM | 8,696 | 8,509 | -187 | $516,000 | $514,000 | -$2,000 | 2014-07-16 |
|---|
| Q2 2014 | AVY
AVERY DENNISON CORP | United States | COM | 569 | 534 | -35 | $29,000 | $27,000 | -$2,000 | 2014-07-16 |
|---|
| Q2 2014 | AZO
AUTOZONE INC | United States | COM | 291 | 288 | -3 | $156,000 | $154,000 | -$2,000 | 2014-07-16 |
|---|
| Q2 2014 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 384 | 295 | -89 | $8,000 | $6,000 | -$2,000 | 2014-07-16 |
|---|
| Q2 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 41 | 34 | -7 | $13,000 | $11,000 | -$2,000 | 2014-07-16 |
|---|
| Q2 2014 | CSX
CSX CORP | United States | COM | 1,648 | 1,501 | -147 | $48,000 | $46,000 | -$2,000 | 2014-07-16 |
|---|
| Q2 2014 | ETN
EATON CORP PLC | | SHS | 638 | 602 | -36 | $48,000 | $46,000 | -$2,000 | 2014-07-16 |
|---|
| Q2 2014 | GAP
GAP INC DEL | United States | COM | 1,474 | 1,367 | -107 | $59,000 | $57,000 | -$2,000 | 2014-07-16 |
|---|
| Q2 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 842 | 835 | -7 | $138,000 | $140,000 | +$2,000 | 2014-07-16 |
|---|
| Q2 2014 | RLJ
RLJ LODGING TR | United States | COM | 18,796 | 17,496 | -1,300 | $503,000 | $505,000 | +$2,000 | 2014-07-16 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COM | 7,778 | 7,703 | -75 | $319,000 | $321,000 | +$2,000 | 2014-07-16 |
|---|
| Q2 2014 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 876 | 776 | -100 | $33,000 | $32,000 | -$1,000 | 2014-07-16 |
|---|
| Q2 2014 | CRM
SALESFORCE COM INC | United States | COM | 1,320 | 1,312 | -8 | $75,000 | $76,000 | +$1,000 | 2014-07-16 |
|---|
| Q2 2014 | PII
POLARIS INDS INC | United States | COM | 82 | 79 | -3 | $11,000 | $10,000 | -$1,000 | 2014-07-16 |
|---|
| Q2 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 16,591 | 15,016 | -1,575 | $526,000 | $525,000 | -$1,000 | 2014-07-16 |
|---|
| Q2 2014 | HD
HOME DEPOT INC | United States | COM | 5,029 | 4,928 | -101 | $398,000 | $399,000 | +$1,000 | 2014-07-16 |
|---|
| Q2 2014 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 194 | 189 | -5 | $4,000 | $5,000 | +$1,000 | 2014-07-16 |
|---|
| Q2 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,082 | 2,062 | -20 | $193,000 | $192,000 | -$1,000 | 2014-07-16 |
|---|
| Q2 2014 | SYY
SYSCO CORP | United States | COM | 5,609 | 5,396 | -213 | $203,000 | $202,000 | -$1,000 | 2014-07-16 |
|---|
| Q2 2014 | LEG
LEGGETT & PLATT INC | United States | COM | 689 | 610 | -79 | $22,000 | $21,000 | -$1,000 | 2014-07-16 |
|---|
| Q2 2014 | MCD
MCDONALDS CORP | United States | COM | 3,460 | 3,373 | -87 | $339,000 | $340,000 | +$1,000 | 2014-07-16 |
|---|
| Q2 2014 | MO
ALTRIA GROUP INC | United States | COM | 357 | 340 | -17 | $13,000 | $14,000 | +$1,000 | 2014-07-16 |
|---|
| Q2 2014 | VFC
V F CORP | United States | COM | 572 | 555 | -17 | $35,000 | $35,000 | $0 | 2014-07-16 |
|---|
| Q2 2014 | YUM
YUM BRANDS INC | United States | COM | 64 | 59 | -5 | $5,000 | $5,000 | $0 | 2014-07-16 |
|---|
| Q2 2014 | A
AGILENT TECHNOLOGIES INC | United States | COM | 115 | 105 | -10 | $6,000 | $6,000 | $0 | 2014-07-16 |
|---|
| Q2 2014 | PCG
PG&E CORP | United States | COM | 137 | 131 | -6 | $6,000 | $6,000 | $0 | 2014-07-16 |
|---|
| Q2 2014 | PSA
PUBLIC STORAGE | United States | COM | 1,180 | 1,160 | -20 | $199,000 | $199,000 | $0 | 2014-07-16 |
|---|
| Q2 2014 | ETR
ENTERGY CORP NEW | United States | COM | 49 | 35 | -14 | $3,000 | $3,000 | $0 | 2014-07-16 |
|---|
| Q2 2014 | HUM
HUMANA INC | United States | COM | 294 | 262 | -32 | $33,000 | $33,000 | $0 | 2014-07-16 |
|---|
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