Skip to content
Disclosery

ALPHA WINDWARD LLC: EEM position timeline

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

ALPHA WINDWARD LLC held 0 EEM 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 -21,671 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 21,671 shares
    Change vs previous 13F +28 shares

    0.7% of the 13F portfolio, value $955,000.

    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 21,643 shares
    Change vs previous 13F -610 shares

    0.66% of the 13F portfolio, value $866,000.

    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 22,253 shares
    Change vs previous 13F -8,992 shares

    0.67% of the 13F portfolio, value $759,000.

    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 31,245 shares
    Change vs previous 13F -3,548 shares

    0.89% of the 13F portfolio, value $1,402,000.

    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 34,793 shares
    Change vs previous 13F -2,330 shares

    0.96% of the 13F portfolio, value $1,422,000.

    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 37,123 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $1,582,000.

    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).