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ALPHA WINDWARD LLC: RRX position timeline

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

ALPHA WINDWARD LLC held 0 RRX 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 -4,452 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 4,452 shares
    Change vs previous 13F -562 shares

    0.3% of the 13F portfolio, value $418,000.

    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 5,014 shares
    Change vs previous 13F -583 shares

    0.34% of the 13F portfolio, value $438,000.

    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 5,597 shares
    Change vs previous 13F -540 shares

    0.31% of the 13F portfolio, value $352,000.

    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 6,137 shares
    Change vs previous 13F -112 shares

    0.33% of the 13F portfolio, value $525,000.

    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 6,249 shares
    Change vs previous 13F -120 shares

    0.31% of the 13F portfolio, value $455,000.

    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 6,369 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $510,000.

    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).