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Disclosery

ALPHA WINDWARD LLC: ITGR position timeline

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

ALPHA WINDWARD LLC held 0 ITGR shares at 2020-06-30 per its 13F-HR filed 2020-07-13.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -4,860 shares

    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).

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

  2. period ended2020-03-31
    13F 4,860 shares
    Change vs previous 13F -1,560 shares

    0.27% of the 13F portfolio, value $305,000.

    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).

  3. period ended2019-12-31
    13F 6,420 shares
    Change vs previous 13F +960 shares

    0.33% of the 13F portfolio, value $516,000.

    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).

  4. period ended2019-09-30
    13F 5,460 shares
    Change vs previous 13F -1,020 shares

    0.28% of the 13F portfolio, value $413,000.

    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).

  5. period ended2019-06-30
    13F 6,480 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $558,000.

    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).