ALPHA WINDWARD LLC

ALPHA WINDWARD LLC

ALPHA WINDWARD LLC
Last update 2020-01-14 394 Stocks (74 new)
Value $157.00 Mil Turnover 14 %
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Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
394 74 156,862 14.19 %
398 33 147,794 12.02 %
394 78 155,692 24.31 %
402 40 149,956 19.50 %
396 80 136,135 22.08 %
407 37 166,266 16.00 %
395 67 162,514 18.41 %
411 28 159,957 11.70 %
409 72 167,062 15.18 %
410 43 161,451 20.26 %
407 74 155,149 18.99 %
413 38 151,116 14.98 %
404 77 151,193 19.33 %
416 53 142,021 20.66 %
402 85 137,170 22.88 %
416 46 138,423 21.06 %
411 79 137,176 21.57 %
431 60 135,558 25.52 %
420 83 149,249 20.15 %
423 48 154,158 18.96 %
406 77 152,297 21.79 %
412 57 141,039 20.79 %
388 67 147,187 17.81 %
394 27 142,515 13.85 %
387 0 142,498 0.00 %

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