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Disclosery

ALPHA WINDWARD LLC: CHTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALPHA WINDWARD LLC on CHTR, newest first. How the timeline and the estimate are built.

ALPHA WINDWARD LLC held 0 CHTR shares at 2020-12-31 per its 13F-HR filed 2021-01-14.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -293 shares

    13F-HR 0001353219-21-000001 filed by ALPHA WINDWARD LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-09-30
    13F 293 shares
    Change vs previous 13F -364 shares

    0.13% of the 13F portfolio, value $183,000.

    13F-HR 0001353219-20-000004 filed by ALPHA WINDWARD LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-06-30
    13F 657 shares
    Change vs previous 13F -34 shares

    0.26% of the 13F portfolio, value $335,000.

    13F-HR 0001353219-20-000003 filed by ALPHA WINDWARD LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 691 shares
    Change vs previous 13F +8 shares

    0.27% of the 13F portfolio, value $301,000.

    13F-HR 0001353219-20-000002 filed by ALPHA WINDWARD LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-12-31
    13F 683 shares
    Change vs previous 13F +296 shares

    0.21% of the 13F portfolio, value $331,000.

    13F-HR 0001353219-20-000001 filed by ALPHA WINDWARD LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-09-30
    13F 387 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $159,000.

    13F-HR 0001353219-19-000004 filed by ALPHA WINDWARD LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-06-30
    13F 387 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $152,000.

    13F-HR 0001353219-19-000003 filed by ALPHA WINDWARD LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).