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Disclosery

ALPHA WINDWARD LLC

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13F filer, CIK 1353219, WESTWOOD, MA

ALPHA WINDWARD LLC reported $0 across 1 holding for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-19.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001353219-21-000002

Period
2021-03-31
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001353219-21-000002, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,321 shares; 2019Q3: 1,321 shares; 2019Q4: 1,321 shares; 2020Q1: 1,246 shares; 2020Q2: 1,227 shares; 2020Q3: 8,396 shares; 2020Q4: 0 shares; 2021Q1: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001353219-21-000002 base2021-04-19acceptance time not in the bulk data set