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Disclosery

Allston Trading LLC: TNA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allston Trading LLC on TNA, newest first. How the timeline and the estimate are built.

Allston Trading LLC held 0 TNA shares at 2014-09-30 per its 13F-HR filed 2014-10-22.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -42,415 shares

    13F-HR 0001476223-14-000004 filed by Allston Trading LLC
    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.

  2. period ended2014-06-30
    13F 42,415 shares
    Change vs previous 13F +39,408 shares

    15.51% of the 13F portfolio, value $3,450,000.

    13F-HR 0001476223-14-000003 filed by Allston Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-03-31
    13F 3,007 shares
    Change vs previous 13F +3,007 shares

    1.38% of the 13F portfolio, value $234,000.

    13F-HR 0001476223-14-000002 filed by Allston Trading LLC
    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 -68,247 shares

    13F-HR 0001476223-13-000007 filed by Allston Trading LLC
    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 68,247 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,216,000.

    13F-HR 0001476223-13-000006 filed by Allston Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).