ALPHASIMPLEX GROUP, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 19 quarters from 2017-12-31 to 2022-09-30, ALPHASIMPLEX GROUP, LLC opened 688 positions, added to 449, reduced 859 and sold out of 657.
- Q3 2022: Stock FE; Country of operation United States; Class COM; Shares before 8,860.
- Q3 2022: Stock TMUS; Country of operation United States; Class COM; Shares before 2,792.
- Q3 2022: Stock MRSH; Country of operation United States; Class COM; Shares before 1,815.
- Q3 2022: Stock AAPL; Country of operation United States; Class COM; Shares before 1,733.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387941), 19 quarters: Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-08); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-10); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-10); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-10); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-12); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-12); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-13); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-13); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-12); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-12); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-13); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-14); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-14); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-15). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2022 | FE FIRSTENERGY CORP | United States | COM | 8,860 | 6,099 | -2,761 | $340,000 | $226,000 | -$114,000 | 2022-11-08 |
| Q3 2022 | TMUS T-MOBILE US INC | United States | COM | 2,792 | 2,373 | -419 | $376,000 | $318,000 | -$58,000 | 2022-11-08 |
| Q3 2022 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,815 | 1,562 | -253 | $282,000 | $233,000 | -$49,000 | 2022-11-08 |
| Q3 2022 | AAPL APPLE INC | United States | COM | 1,733 | 1,473 | -260 | $237,000 | $204,000 | -$33,000 | 2022-11-08 |
| Q3 2022 | ACM AECOM | United States | COM | 3,731 | 3,246 | -485 | $243,000 | $222,000 | -$21,000 | 2022-11-08 |
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