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Disclosery

Tradeworx Inc.: ON position timeline

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

Tradeworx Inc. held 74,021 ON shares at 2014-09-30 per its 13F-HR filed 2014-10-01.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 74,021 shares
    Change vs previous 13F +62,275 shares

    0.88% of the 13F portfolio, value $662,000.

    13F-HR 0001140361-14-036932 filed by Tradeworx Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2014-06-30
    13F 11,746 shares
    Change vs previous 13F -17,822 shares

    0.09% of the 13F portfolio, value $107,000.

    13F-HR 0001140361-14-028163 filed by Tradeworx Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-03-31
    13F 29,568 shares
    Change vs previous 13F +29,568 shares

    0.24% of the 13F portfolio, value $278,000.

    13F-HR 0001140361-14-024037 filed by Tradeworx Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2013-09-30
    13F 0 shares
    Change vs previous 13F -36,599 shares

    13F-HR 0001140361-13-043063 filed by Tradeworx Inc.
    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.

  5. period ended2013-06-30
    13F 36,599 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $296,000.

    13F-HR 0001140361-13-027827 filed by Tradeworx Inc.
    Filed (acceptance time not in the bulk data set), ingested

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