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Disclosery

AlphaQuest LLC: SCS position timeline

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

AlphaQuest LLC held 0 SCS shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -5,163 shares

    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).

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

  2. period ended2025-09-30
    13F 5,163 shares
    Change vs previous 13F +240 shares

    0.01% of the 13F portfolio, value $88,804.

    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).

  3. period ended2025-06-30
    13F 4,923 shares
    Change vs previous 13F +1 shares

    0.01% of the 13F portfolio, value $51,347.

    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).

  4. period ended2025-03-31
    13F 4,922 shares
    Change vs previous 13F -59,176 shares

    0.01% of the 13F portfolio, value $53,945.

    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).

  5. period ended2024-12-31
    13F 64,098 shares
    Change vs previous 13F +33,851 shares

    0.1% of the 13F portfolio, value $757,638.

    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).

  6. period ended2024-09-30
    13F 30,247 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $408,032.

    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).