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Disclosery

ALPHA WINDWARD LLC: IWR position timeline

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

ALPHA WINDWARD LLC held 0 IWR 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 -171,083 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 171,083 shares
    Change vs previous 13F +9,824 shares

    7.15% of the 13F portfolio, value $9,817,000.

    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 161,259 shares
    Change vs previous 13F -3,682 shares

    6.64% of the 13F portfolio, value $8,643,000.

    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 164,941 shares
    Change vs previous 13F +4,901 shares

    6.31% of the 13F portfolio, value $7,121,000.

    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 160,040 shares
    Change vs previous 13F -6,957 shares

    6.08% of the 13F portfolio, value $9,542,000.

    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 166,997 shares
    Change vs previous 13F -18 shares

    6.32% of the 13F portfolio, value $9,343,000.

    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 167,015 shares
    Change vs previous 13F not available

    6.13% of the 13F portfolio, value $9,555,000.

    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).