ALPHA WINDWARD LLC

13F Portfolio Filings

Most recent 13F
Q1 2021
Location
Westwood, MA
CIK
0001353219
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2021 1 0 13F-HR 4/19/2021 000135321921000002
Q4 2020 1 0 13F-HR 1/14/2021 000135321921000001
Q3 2020 407 137,386 IWR, BND, IWM, SPY 13F-HR 10/21/2020 000135321920000004
Q2 2020 406 130,232 IWR, BND, SPY, IWM 13F-HR 7/13/2020 000135321920000003
Q1 2020 398 112,816 BND, IWR, SPY, VNQ 13F-HR 4/15/2020 000135321920000002
Q4 2019 394 156,862 IWR, BND, VNQ, SPY 13F-HR 1/14/2020 000135321920000001
Q3 2019 398 147,794 IWR, BND, VNQ, EFA 13F-HR 10/8/2019 000135321919000004
Q2 2019 396 155,822 IWR, BND, VNQ, EFA 13F-HR 7/30/2019 000135321919000003
Q1 2019 401 149,956 IWR, BND, EFA, VNQ 13F-HR 4/16/2019 000135321919000002
Q4 2018 396 136,135 BND, IWR, EFA, SPY 13F-HR 1/17/2019 000135321919000001
Q3 2018 406 166,639 IWR, BND, EFA, IWM 13F-HR 10/18/2018 000135321918000004
Q2 2018 397 162,563 IWR, BND, EFA, IWM 13F-HR 7/17/2018 000135321918000003
Q1 2018 410 160,510 IWR, BND, EFA, EEM 13F-HR 4/11/2018 000135321918000002
Q4 2017 410 167,629 IWR, EFA, BND, EEM 13F-HR 1/18/2018 000135321918000001
Q3 2017 410 162,041 EFA, IWR, BND, EEM 13F-HR 10/18/2017 000135321917000004
Q2 2017 406 155,504 IWR, BND, EFA, VNQ 13F-HR 7/18/2017 000135321917000003
Q1 2017 415 153,391 BND, IWR, EFA, VNQ 13F-HR 4/13/2017 000135321917000002
Q4 2016 404 152,836 BND, IWR, EFA, VNQ 13F-HR 1/24/2017 000135321917000001
Q3 2016 415 143,953 BND, EFA, IWR, VNQ 13F-HR 10/19/2016 000135321916000008
Q2 2016 403 138,554 BND, IWR, EFA, VNQ 13F-HR 7/8/2016 000135321916000007
Q1 2016 418 139,770 BND, EFA, IWR, VNQ 13F-HR 4/14/2016 000135321916000006
Q4 2015 411 137,034 BND, EFA, IWR, VNQ 13F-HR 1/15/2016 000135321916000005
Q3 2015 428 135,229 EFA, BND, IWR, VNQ 13F-HR 10/13/2015 000135321915000004
Q2 2015 416 148,533 EFA, BND, IWR, EEM 13F-HR 7/8/2015 000135321915000003
Q1 2015 422 154,102 EFA, BND, IWR, EEM 13F-HR 4/16/2015 000135321915000002
Q4 2014 407 152,486 EFA, BND, IWR, EEM 13F-HR 1/23/2015 000135321915000001
Q3 2014 416 142,162 EFA, BND, IWR, EEM 13F-HR 10/21/2014 000135321914000004
Q2 2014 392 148,369 EFA, BND, IWR, EEM 13F-HR 7/16/2014 000135321914000003
Q1 2014 399 144,697 EFA, BND, IWR, EEM 13F-HR 4/16/2014 000135321914000002
Q4 2013 392 144,667 EFA, BND, IWR, EEM 13F-HR 1/14/2014 000135321914000001