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Balter Liquid Alternatives, LLC: FIVN position timeline

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

Balter Liquid Alternatives, LLC held 0 FIVN 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 -4,073 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 4,073 shares
    Change vs previous 13F -4,313 shares

    0.12% of the 13F portfolio, value $215,000.

    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 8,386 shares
    Change vs previous 13F +3,849 shares

    0.26% of the 13F portfolio, value $367,000.

    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 4,537 shares
    Change vs previous 13F -27,940 shares

    0.16% of the 13F portfolio, value $198,000.

    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 32,477 shares
    Change vs previous 13F -647 shares

    0.9% of the 13F portfolio, value $1,147,000.

    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 33,124 shares
    Change vs previous 13F +16,307 shares

    0.94% of the 13F portfolio, value $987,000.

    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 16,817 shares
    Change vs previous 13F -4,536 shares

    0.41% of the 13F portfolio, value $418,000.

    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 21,353 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $510,000.

    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).