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Balter Liquid Alternatives, LLC: DFIN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balter Liquid Alternatives, LLC on DFIN, newest first. How the timeline and the estimate are built.

Balter Liquid Alternatives, LLC held 0 DFIN shares at 2019-06-30 per its 13F-HR filed 2019-07-31.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -15,257 shares

    13F-HR 0001580642-19-003456 filed by Balter Liquid Alternatives, 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 ended2019-03-31
    13F 15,257 shares
    Change vs previous 13F +1,225 shares

    0.13% of the 13F portfolio, value $227,000.

    13F-HR 0001580642-19-002486 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 14,032 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $197,000.

    13F-HR 0001580642-19-000684 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-09-30
    13F 14,032 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $251,000.

    13F-HR 0001580642-18-005383 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-06-30
    13F 14,032 shares
    Change vs previous 13F +1,819 shares

    0.19% of the 13F portfolio, value $244,000.

    13F-HR 0001580642-18-003755 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-03-31
    13F 12,213 shares
    Change vs previous 13F +785 shares

    0.2% of the 13F portfolio, value $210,000.

    13F-HR 0001580642-18-002446 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-12-31
    13F 11,428 shares
    Change vs previous 13F +740 shares

    0.22% of the 13F portfolio, value $223,000.

    13F-HR 0001580642-18-000711 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-09-30
    13F 10,688 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $230,000.

    13F-HR 0001580642-17-005552 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

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