AlphaQuest LLC: HTLD position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaQuest LLC on HTLD, newest first. How the timeline and the estimate are built.
AlphaQuest LLC held 0 HTLD shares at 2025-09-30 per its 13F-HR filed 2025-11-03.
the latest 13F is the newest step
- period ended2025-09-3013F 0 sharesChange vs previous 13F -498 shares
13F-HR 0001140361-25-040228 filed by AlphaQuest LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 498 sharesChange vs previous 13F -80,213 shares
<0.01% of the 13F portfolio, value $4,303.
13F-HR 0001140361-25-028125 filed by AlphaQuest LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 80,711 sharesChange vs previous 13F +61,546 shares
0.08% of the 13F portfolio, value $744,155.
13F-HR 0001140361-25-018882 filed by AlphaQuest LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 19,165 sharesChange vs previous 13F +11,780 shares
0.03% of the 13F portfolio, value $215,031.
13F-HR 0001140361-25-003519 filed by AlphaQuest LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 7,385 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $90,688.
13F-HR 0001140361-24-045581 filed by AlphaQuest LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).