CIK: 0001387941
Alphasimplex Group, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 0 | 167.45K | Shares | 1.66M | 167.45K |
2021-05-12 | 0 | 143.12K | Shares | 2.56M | 143.12K |
2021-05-12 | 0 | 142.83K | Shares | 1.70M | 142.83K |
2021-02-12 | 85.79K | 124.57K | Shares | 1.94M | 38.79K |
2020-11-13 | 58.52K | 116.88K | Shares | 1.15M | 58.36K |
2021-05-12 | 114.72K | 114.72K | Shares | 1.26M | 0 |
2020-11-13 | 58.74K | 86.12K | Shares | 7.22M | 27.38K |
2020-11-13 | 58.74K | 86.12K | Shares | 7.22M | 27.38K |
2021-02-12 | 113.66K | 85.24K | Shares | 920K | -28.42K |
2021-05-12 | 0 | 83.20K | Shares | 983K | 83.20K |
2020-11-13 | 0 | 82.56K | Shares | 1.15M | 82.56K |
2021-05-12 | 0 | 81.01K | Shares | 578K | 81.01K |
2021-02-12 | 0 | 78.56K | Shares | 1.15M | 78.56K |
2021-02-12 | 71.10K | 75.11K | Shares | 854K | 4.00K |
2021-05-12 | 0 | 71.26K | Shares | 1.04M | 71.26K |
2020-11-13 | 0 | 69.36K | Shares | 1.15M | 69.36K |
2021-05-12 | 68.81K | 68.81K | Shares | 1.71M | 0 |
2021-05-12 | 0 | 66.76K | Shares | 556K | 66.76K |
2021-02-12 | 66.89K | 61.31K | Shares | 1.27M | -5.57K |
2021-05-12 | 59.93K | 59.93K | Shares | 1.56M | 0 |
2021-05-12 | 54.41K | 54.41K | Shares | 780K | 0 |
2021-02-12 | 0 | 50.85K | Shares | 797K | 50.85K |
2021-05-12 | 62.74K | 49.70K | Shares | 734K | -13.05K |
2021-05-12 | 41.67K | 41.67K | Shares | 816K | 0 |
2021-05-12 | 0 | 41.28K | Shares | 1.88M | 41.28K |
2021-02-12 | 33.29K | 40.18K | Shares | 1.46M | 6.89K |
2021-05-12 | 49.05K | 39.69K | Shares | 911K | -9.37K |
2021-05-12 | 37.09K | 37.09K | Shares | 679K | 0 |
2021-02-12 | 0 | 35.53K | Shares | 570K | 35.53K |
2021-05-12 | 42.21K | 34.50K | Shares | 868K | -7.71K |
2020-11-13 | 25.59K | 34.08K | Shares | 1.01M | 8.49K |
2020-11-13 | 25.59K | 34.08K | Shares | 1.01M | 8.49K |
2021-02-12 | 0 | 33.82K | Shares | 800K | 33.82K |
2021-02-12 | 32.09K | 33.77K | Shares | 2.27M | 1.68K |
2021-05-12 | 32.55K | 32.55K | Shares | 1.91M | 0 |
2021-05-12 | 32.57K | 31.18K | Shares | 1.14M | -1.39K |
2020-11-13 | 14.84K | 30.39K | Shares | 809K | 15.56K |
2021-05-12 | 29.50K | 29.50K | Shares | 2.12M | 0 |
2021-05-12 | 29.22K | 29.22K | Shares | 951K | 0 |
2021-02-12 | 0 | 29.08K | Shares | 892K | 29.08K |
2021-05-12 | 39.23K | 28.64K | Shares | 1.55M | -10.58K |
2021-05-12 | 34.78K | 28.40K | Shares | 809K | -6.39K |
2021-05-12 | 26.18K | 28.11K | Shares | 876K | 1.93K |
2021-05-12 | 38.17K | 27.94K | Shares | 705K | -10.23K |
2021-05-12 | 26.86K | 26.86K | Shares | 2.46M | 0 |
2021-02-12 | 35.83K | 26.73K | Shares | 656K | -9.11K |
2021-05-12 | 35.62K | 26.33K | Shares | 1.53M | -9.29K |
2021-05-12 | 26.03K | 26.03K | Shares | 895K | 0 |
2021-02-12 | 39.49K | 25.84K | Shares | 549K | -13.64K |
2021-02-12 | 34.07K | 25.14K | Shares | 639K | -8.93K |
2021-02-12 | 27.11K | 25.01K | Shares | 773K | -2.10K |
2021-05-12 | 23.79K | 23.79K | Shares | 1.04M | 0 |
2021-02-12 | 15.76K | 23.63K | Shares | 674K | 7.87K |
2020-11-13 | 9.99K | 23.47K | Shares | 657K | 13.48K |
2021-05-12 | 23.25K | 23.25K | Shares | 1.01M | 0 |
2021-02-12 | 33.02K | 23.11K | Shares | 555K | -9.91K |
2021-02-12 | 0 | 22.56K | Shares | 765K | 22.56K |
2021-05-12 | 57.45K | 22.31K | Shares | 790K | -35.13K |
2021-05-12 | 23.95K | 22.14K | Shares | 1.03M | -1.81K |
2021-02-12 | 16.25K | 21.29K | Shares | 1.86M | 5.04K |
2021-05-12 | 0 | 20.49K | Shares | 780K | 20.49K |
2021-05-12 | 19.99K | 19.99K | Shares | 846K | 0 |
2021-05-12 | 21.75K | 19.95K | Shares | 2.23M | -1.80K |
2021-05-12 | 19.60K | 19.83K | Shares | 2.69M | 229 |
2021-05-12 | 22.47K | 19.81K | Shares | 833K | -2.67K |
2021-05-12 | 22.47K | 19.81K | Shares | 833K | -2.67K |
2021-05-12 | 19.65K | 19.65K | Shares | 712K | 0 |
2021-05-12 | 19.43K | 19.43K | Shares | 850K | 0 |
2021-05-12 | 26.04K | 19.02K | Shares | 514K | -7.02K |
2021-02-12 | 0 | 18.45K | Shares | 748K | 18.45K |
2021-05-12 | 0 | 18.42K | Shares | 267K | 18.42K |
2021-05-12 | 19.37K | 18.32K | Shares | 1.18M | -1.05K |
2021-05-12 | 43.50K | 18.07K | Shares | 862K | -25.43K |
2021-05-12 | 17.93K | 17.93K | Shares | 1.15M | 0 |
2021-05-12 | 22.27K | 17.75K | Shares | 1.08M | -4.52K |
2021-02-12 | 0 | 17.61K | Shares | 2.50M | 17.61K |
2021-05-12 | 16.82K | 17.60K | Shares | 1.35M | 778 |
2021-05-12 | 17.54K | 17.54K | Shares | 1.31M | 0 |
2020-11-13 | 12.61K | 17.43K | Shares | 1.01M | 4.83K |
2020-11-13 | 12.51K | 17.36K | Shares | 2.05M | 4.85K |
2020-11-13 | 12.51K | 17.36K | Shares | 2.05M | 4.85K |
2021-05-12 | 14.46K | 17.34K | Shares | 1.09M | 2.88K |
2021-05-12 | 28.63K | 17.00K | Shares | 1.83M | -11.63K |
2021-05-12 | 16.71K | 16.71K | Shares | 997K | 0 |
2020-11-13 | 0 | 16.57K | Shares | 767K | 16.57K |
2021-05-12 | 13.86K | 16.25K | Shares | 1.18M | 2.39K |
2021-05-12 | 14.49K | 16.08K | Shares | 383K | 1.59K |
2022-11-08 | 16.03K | 16.03K | Shares | 229K | 0 |
2021-02-12 | 0 | 15.85K | Shares | 778K | 15.85K |
2021-05-12 | 0 | 15.78K | Shares | 599K | 15.78K |
2021-05-12 | 15.75K | 15.75K | Shares | 2.00M | 0 |
2022-11-08 | 15.69K | 15.69K | Shares | 194K | 0 |
2021-05-12 | 11.07K | 15.38K | Shares | 704K | 4.31K |
2021-05-12 | 18.62K | 15.35K | Shares | 893K | -3.27K |
2020-11-13 | 15.22K | 15.22K | Shares | 798K | 0 |
2020-11-13 | 15.22K | 15.22K | Shares | 798K | 0 |
2021-02-12 | 3.86K | 15.00K | Shares | 1.31M | 11.15K |
2021-02-12 | 4.46K | 14.96K | Shares | 1.25M | 10.50K |
2021-05-12 | 0 | 14.84K | Shares | 617K | 14.84K |
2021-05-12 | 14.82K | 14.82K | Shares | 887K | 0 |