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.
- Q4 2015: Stock UPS; Country of operation United States; Class CL B; Shares before 1,903.
- Q4 2015: Stock CSCO; Country of operation United States; Class COM; Shares before 7,448.
- Q4 2015: Stock LLY; Country of operation United States; Class COM; Shares before 2,263.
- Q4 2015: Stock AEP; Country of operation United States; Class COM; Shares before 3,322.
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 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,903 | 1,899 | -4 | $188,000 | $183,000 | -$5,000 | 2016-01-15 |
|---|
| Q4 2015 | CSCO
CISCO SYS INC | United States | COM | 7,448 | 7,418 | -30 | $196,000 | $201,000 | +$5,000 | 2016-01-15 |
|---|
| Q4 2015 | LLY
LILLY ELI & CO | United States | COM | 2,263 | 2,178 | -85 | $189,000 | $184,000 | -$5,000 | 2016-01-15 |
|---|
| Q4 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 3,322 | 3,310 | -12 | $189,000 | $193,000 | +$4,000 | 2016-01-15 |
|---|
| Q4 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 840 | 834 | -6 | $146,000 | $150,000 | +$4,000 | 2016-01-15 |
|---|
| Q4 2015 | KHC
KRAFT HEINZ CO | United States | COM | 3,035 | 2,885 | -150 | $214,000 | $210,000 | -$4,000 | 2016-01-15 |
|---|
| Q4 2015 | MD
MEDNAX INC | United States | COM | 502 | 485 | -17 | $39,000 | $35,000 | -$4,000 | 2016-01-15 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 8,730 | 8,621 | -109 | $274,000 | $278,000 | +$4,000 | 2016-01-15 |
|---|
| Q4 2015 | PSX
PHILLIPS 66 | United States | COM | 3,210 | 3,069 | -141 | $247,000 | $251,000 | +$4,000 | 2016-01-15 |
|---|
| Q4 2015 | ACCO
ACCO BRANDS CORP | United States | COM | 57,060 | 56,880 | -180 | $403,000 | $406,000 | +$3,000 | 2016-01-15 |
|---|
| Q4 2015 | ADBE
ADOBE SYS INC | United States | COM | 194 | 140 | -54 | $16,000 | $13,000 | -$3,000 | 2016-01-15 |
|---|
| Q4 2015 | DHR
DANAHER CORP DEL | United States | COM | 3,061 | 2,837 | -224 | $261,000 | $264,000 | +$3,000 | 2016-01-15 |
|---|
| Q4 2015 | EIX
EDISON INTL | United States | COM | 431 | 404 | -27 | $27,000 | $24,000 | -$3,000 | 2016-01-15 |
|---|
| Q4 2015 | NTGR
NETGEAR INC | United States | COM | 14,280 | 10,020 | -4,260 | $417,000 | $420,000 | +$3,000 | 2016-01-15 |
|---|
| Q4 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 9,455 | 9,293 | -162 | $625,000 | $628,000 | +$3,000 | 2016-01-15 |
|---|
| Q4 2015 | FISV
FISERV INC | United States | COM | 2,339 | 2,195 | -144 | $203,000 | $201,000 | -$2,000 | 2016-01-15 |
|---|
| Q4 2015 | MO
ALTRIA GROUP INC | United States | COM | 885 | 783 | -102 | $48,000 | $46,000 | -$2,000 | 2016-01-15 |
|---|
| Q4 2015 | MTB
M & T BK CORP | United States | COM | 1,651 | 1,644 | -7 | $201,000 | $199,000 | -$2,000 | 2016-01-15 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 771 | 719 | -52 | $61,000 | $63,000 | +$2,000 | 2016-01-15 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 2,825 | 2,746 | -79 | $277,000 | $278,000 | +$1,000 | 2016-01-15 |
|---|
| Q4 2015 | GIS
GENERAL MLS INC | United States | COM | 4,297 | 4,154 | -143 | $241,000 | $240,000 | -$1,000 | 2016-01-15 |
|---|
| Q4 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,208 | 2,174 | -34 | $256,000 | $256,000 | $0 | 2016-01-15 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 264 | 234 | -30 | $12,000 | $12,000 | $0 | 2016-01-15 |
|---|
| Q4 2015 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 41,385 | 39,715 | -1,670 | $439,000 | $439,000 | $0 | 2016-01-15 |
|---|
| Q4 2015 | INTU
INTUIT | United States | COM | 71 | 64 | -7 | $6,000 | $6,000 | $0 | 2016-01-15 |
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| Q4 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 587 | 517 | -70 | $22,000 | $22,000 | $0 | 2016-01-15 |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM | 3,038 | 2,877 | -161 | $173,000 | $173,000 | $0 | 2016-01-15 |
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