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Disclosery

Tradeworx Inc.: SPY position timeline

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

Tradeworx Inc. held 1,232 SPY 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 1,232 shares
    Change vs previous 13F +1,232 shares

    0.32% of the 13F portfolio, value $243,000.

    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 0 shares
    Change vs previous 13F -8,688 shares

    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).

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

  3. period ended2014-03-31
    13F 8,688 shares
    Change vs previous 13F +8,688 shares

    1.42% of the 13F portfolio, value $1,625,000.

    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 -6,268 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 6,268 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $1,003,000.

    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).