Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
SHW holding history
Sherwin Williams Co in every 13F filed by Alphasimplex Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHW overviewAll 13F holders of SHWFull Q3 2022 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −990−100.0% | Sold out | Holders |
| Q2 2022 | 990 | $222.0K | 1.6% | −735−42.6% | Reduced | Holders |
| Q1 2022 | 1,725 | $431.0K | 1.6% | −274−13.7% | Reduced | Holders |
| Q4 2021 | 1,999 | $704.0K | 1.2% | −197−9.0% | Reduced | Holders |
| Q3 2021 | 2,196 | $614.0K | 0.5% | +2,196 | New | Holders |