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Disclosery

AlphaQuest LLC: PRI position timeline

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

AlphaQuest LLC held 0 PRI shares at 2026-03-31 per its 13F-HR filed 2026-04-30.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -3,373 shares

    13F-HR 0001140361-26-018158 filed by AlphaQuest 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 ended2025-12-31
    13F 3,373 shares
    Change vs previous 13F +3,372 shares

    0.05% of the 13F portfolio, value $871,448.

    13F-HR 0001140361-26-004367 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 1 shares
    Change vs previous 13F -10,156 shares

    <0.01% of the 13F portfolio, value $278.

    13F-HR 0001140361-25-040228 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 10,157 shares
    Change vs previous 13F -22 shares

    0.27% of the 13F portfolio, value $2,779,666.

    13F-HR 0001140361-25-028125 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 10,179 shares
    Change vs previous 13F -2,113 shares

    0.31% of the 13F portfolio, value $2,896,231.

    13F-HR 0001140361-25-018882 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 12,292 shares
    Change vs previous 13F -2,161 shares

    0.44% of the 13F portfolio, value $3,336,295.

    13F-HR 0001140361-25-003519 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 14,453 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $3,832,213.

    13F-HR 0001140361-24-045581 filed by AlphaQuest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).