ALPHASIMPLEX GROUP, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2022-06-30 to 2022-09-30, ALPHASIMPLEX GROUP, LLC opened 7 positions, added to 7, reduced 5, sold out of 17 and left 12 unchanged. The largest increase in value was UPS (+$344,000); the largest decrease was VRSK (-$315,000).
- UPS: Country of operation United States; Class CL B; Shares 2022-06-30 0; Shares 2022-09-30 2,132.
- CL: Country of operation United States; Class COM; Shares 2022-06-30 0; Shares 2022-09-30 3,983.
- HSY: Country of operation United States; Class COM; Shares 2022-06-30 0; Shares 2022-09-30 1,266.
- ABBV: Country of operation United States; Class COM; Shares 2022-06-30 0; Shares 2022-09-30 1,898.
Two Form 13F-HR filings compared (SEC CIK 1387941): 2022-06-30 (filed 2022-08-10) and 2022-09-30 (filed 2022-11-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-06-30 | Shares 2022-09-30 | Share change | Value 2022-06-30 | Value 2022-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 0 | 2,132 | +2,132 | $0 | $344,000 | +$344,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 0 | 3,983 | +3,983 | $0 | $280,000 | +$280,000 |
| HSY HERSHEY CO | United States | COM | 0 | 1,266 | +1,266 | $0 | $279,000 | +$279,000 |
| ABBV ABBVIE INC | United States | COM | 0 | 1,898 | +1,898 | $0 | $255,000 | +$255,000 |
| MDU MDU RES GROUP INC | United States | COM | 0 | 9,256 | +9,256 | $0 | $253,000 | +$253,000 |
| DX DYNEX CAP INC | United States | COM | 0 | 12,150 | +12,150 | $0 | $142,000 | +$142,000 |
| WU WESTERN UN CO | United States | COM | 0 | 10,250 | +10,250 | $0 | $138,000 | +$138,000 |
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