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 2016: Stock UNP; Country of operation United States; Class COM; Shares before 2,418.
- Q2 2016: Stock BNY; Country of operation United States; Class COM; Shares before 5,465.
- Q2 2016: Stock K; Country of operation United States; Class COM; Shares before 2,522.
- Q2 2016: Stock KALU; Country of operation United States; Class COM PAR $0.01; Shares before 5,220.
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 | UNP
UNION PAC CORP | United States | COM | 2,418 | 2,278 | -140 | $192,000 | $199,000 | +$7,000 | 2016-07-08 |
|---|
| Q2 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 5,465 | 5,351 | -114 | $201,000 | $208,000 | +$7,000 | 2016-07-08 |
|---|
| Q2 2016 | K
KELLOGG CO | United States | COM | 2,522 | 2,450 | -72 | $193,000 | $200,000 | +$7,000 | 2016-07-08 |
|---|
| Q2 2016 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 5,220 | 4,800 | -420 | $441,000 | $434,000 | -$7,000 | 2016-07-08 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 1,793 | 1,676 | -117 | $212,000 | $219,000 | +$7,000 | 2016-07-08 |
|---|
| Q2 2016 | ORI
OLD REP INTL CORP | United States | COM | 23,882 | 22,369 | -1,513 | $437,000 | $431,000 | -$6,000 | 2016-07-08 |
|---|
| Q2 2016 | ROST
ROSS STORES INC | United States | COM | 2,896 | 2,851 | -45 | $168,000 | $162,000 | -$6,000 | 2016-07-08 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,430 | 2,361 | -69 | $149,000 | $143,000 | -$6,000 | 2016-07-08 |
|---|
| Q2 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 4,799 | 4,734 | -65 | $226,000 | $221,000 | -$5,000 | 2016-07-08 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,875 | 1,788 | -87 | $198,000 | $193,000 | -$5,000 | 2016-07-08 |
|---|
| Q2 2016 | XEL
XCEL ENERGY INC | United States | COM | 4,002 | 3,840 | -162 | $167,000 | $172,000 | +$5,000 | 2016-07-08 |
|---|
| Q2 2016 | ALL
ALLSTATE CORP | United States | COM | 3,118 | 2,927 | -191 | $210,000 | $205,000 | -$5,000 | 2016-07-08 |
|---|
| Q2 2016 | AVB
AVALONBAY CMNTYS INC | United States | COM | 146 | 128 | -18 | $28,000 | $23,000 | -$5,000 | 2016-07-08 |
|---|
| Q2 2016 | AZO
AUTOZONE INC | United States | COM | 246 | 240 | -6 | $196,000 | $191,000 | -$5,000 | 2016-07-08 |
|---|
| Q2 2016 | HCA
HCA HOLDINGS INC | United States | COM | 435 | 383 | -52 | $34,000 | $29,000 | -$5,000 | 2016-07-08 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,785 | 1,677 | -108 | $200,000 | $195,000 | -$5,000 | 2016-07-08 |
|---|
| Q2 2016 | IP
INTL PAPER CO | United States | COM | 959 | 791 | -168 | $39,000 | $34,000 | -$5,000 | 2016-07-08 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 2,724 | 2,361 | -363 | $214,000 | $209,000 | -$5,000 | 2016-07-08 |
|---|
| Q2 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 517 | 471 | -46 | $23,000 | $18,000 | -$5,000 | 2016-07-08 |
|---|
| Q2 2016 | CAG
CONAGRA FOODS INC | United States | COM | 2,881 | 2,777 | -104 | $129,000 | $133,000 | +$4,000 | 2016-07-08 |
|---|
| Q2 2016 | CINF
CINCINNATI FINL CORP | United States | COM | 949 | 775 | -174 | $62,000 | $58,000 | -$4,000 | 2016-07-08 |
|---|
| Q2 2016 | DRI
DARDEN RESTAURANTS INC | United States | COM | 550 | 506 | -44 | $36,000 | $32,000 | -$4,000 | 2016-07-08 |
|---|
| Q2 2016 | MTB
M & T BK CORP | United States | COM | 1,639 | 1,575 | -64 | $182,000 | $186,000 | +$4,000 | 2016-07-08 |
|---|
| Q2 2016 | NUE
NUCOR CORP | United States | COM | 571 | 493 | -78 | $27,000 | $24,000 | -$3,000 | 2016-07-08 |
|---|
| Q2 2016 | SYK
STRYKER CORP | United States | COM | 2,401 | 2,128 | -273 | $258,000 | $255,000 | -$3,000 | 2016-07-08 |
|---|
| Q2 2016 | TJX
TJX COS INC NEW | United States | COM | 972 | 942 | -30 | $76,000 | $73,000 | -$3,000 | 2016-07-08 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 2,868 | 2,728 | -140 | $203,000 | $200,000 | -$3,000 | 2016-07-08 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 234 | 231 | -3 | $11,000 | $8,000 | -$3,000 | 2016-07-08 |
|---|
| Q2 2016 | EBAY
EBAY INC | United States | COM | 5,153 | 5,133 | -20 | $123,000 | $120,000 | -$3,000 | 2016-07-08 |
|---|
| Q2 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 3,315 | 3,117 | -198 | $254,000 | $251,000 | -$3,000 | 2016-07-08 |
|---|
| Q2 2016 | FISV
FISERV INC | United States | COM | 2,068 | 1,975 | -93 | $212,000 | $215,000 | +$3,000 | 2016-07-08 |
|---|
| Q2 2016 | NTRS
NORTHERN TR CORP | United States | COM | 2,261 | 2,183 | -78 | $147,000 | $145,000 | -$2,000 | 2016-07-08 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 719 | 681 | -38 | $71,000 | $69,000 | -$2,000 | 2016-07-08 |
|---|
| Q2 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 839 | 792 | -47 | $174,000 | $172,000 | -$2,000 | 2016-07-08 |
|---|
| Q2 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,575 | 2,539 | -36 | $231,000 | $233,000 | +$2,000 | 2016-07-08 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 4,809 | 4,546 | -263 | $294,000 | $296,000 | +$2,000 | 2016-07-08 |
|---|
| Q2 2016 | DHR
DANAHER CORP DEL | United States | COM | 2,785 | 2,629 | -156 | $264,000 | $266,000 | +$2,000 | 2016-07-08 |
|---|
| Q2 2016 | MPC
MARATHON PETE CORP | United States | COM | 4,334 | 4,200 | -134 | $161,000 | $159,000 | -$2,000 | 2016-07-08 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,411 | 2,348 | -63 | $201,000 | $200,000 | -$1,000 | 2016-07-08 |
|---|
| Q2 2016 | PCG
PG&E CORP | United States | COM | 133 | 108 | -25 | $8,000 | $7,000 | -$1,000 | 2016-07-08 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 2,504 | 2,409 | -95 | $128,000 | $129,000 | +$1,000 | 2016-07-08 |
|---|
| Q2 2016 | SYY
SYSCO CORP | United States | COM | 4,653 | 4,257 | -396 | $217,000 | $216,000 | -$1,000 | 2016-07-08 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 69 | 57 | -12 | $6,000 | $5,000 | -$1,000 | 2016-07-08 |
|---|
| Q2 2016 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 552 | 519 | -33 | $33,000 | $34,000 | +$1,000 | 2016-07-08 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 283 | 280 | -3 | $40,000 | $41,000 | +$1,000 | 2016-07-08 |
|---|
| Q2 2016 | FCN
FTI CONSULTING INC | United States | COM | 11,580 | 10,080 | -1,500 | $411,000 | $410,000 | -$1,000 | 2016-07-08 |
|---|
| Q2 2016 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 267 | 242 | -25 | $16,000 | $17,000 | +$1,000 | 2016-07-08 |
|---|
| Q2 2016 | POOL
POOL CORPORATION | United States | COM | 19 | 17 | -2 | $2,000 | $2,000 | $0 | 2016-07-08 |
|---|
| Q2 2016 | WRB
BERKLEY W R CORP | United States | COM | 583 | 544 | -39 | $33,000 | $33,000 | $0 | 2016-07-08 |
|---|
| Q2 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 826 | 755 | -71 | $33,000 | $33,000 | $0 | 2016-07-08 |
|---|
| Q2 2016 | FLS
FLOWSERVE CORP | United States | COM | 481 | 460 | -21 | $21,000 | $21,000 | $0 | 2016-07-08 |
|---|
| Q2 2016 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 170 | 135 | -35 | $23,000 | $23,000 | $0 | 2016-07-08 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 2,285 | 2,235 | -50 | $307,000 | $307,000 | $0 | 2016-07-08 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 1,324 | 1,262 | -62 | $221,000 | $221,000 | $0 | 2016-07-08 |
|---|
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