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Disclosery

Tradeworx Inc.: PFG position timeline

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

Tradeworx Inc. held 7,815 PFG 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 7,815 shares
    Change vs previous 13F +7,815 shares

    0.54% of the 13F portfolio, value $410,000.

    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 ended2014-03-31
    13F 0 shares
    Change vs previous 13F -22,294 shares

    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).

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

  3. period ended2013-12-31
    13F 22,294 shares
    Change vs previous 13F +1,955 shares

    0.48% of the 13F portfolio, value $1,099,000.

    13F-HR 0001140361-14-008104 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 20,339 shares
    Change vs previous 13F -5,586 shares

    0.4% of the 13F portfolio, value $871,000.

    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).

  5. period ended2013-06-30
    13F 25,925 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $971,000.

    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).