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Disclosery

Tradeworx Inc.: PTEN position timeline

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

Tradeworx Inc. held 28,144 PTEN 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 28,144 shares
    Change vs previous 13F +20,116 shares

    1.21% of the 13F portfolio, value $916,000.

    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 8,028 shares
    Change vs previous 13F -14,520 shares

    0.23% of the 13F portfolio, value $280,000.

    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 22,548 shares
    Change vs previous 13F -4,590 shares

    0.62% of the 13F portfolio, value $714,000.

    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 ended2013-12-31
    13F 27,138 shares
    Change vs previous 13F +27,138 shares

    0.3% of the 13F portfolio, value $687,000.

    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).

  5. period ended2013-09-30
    13F 0 shares
    Change vs previous 13F -11,270 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.

  6. period ended2013-06-30
    13F 11,270 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $218,000.

    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).