Skip to content
Disclosery

Balter Liquid Alternatives, LLC: OSIS position timeline

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

Balter Liquid Alternatives, LLC held 0 OSIS 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 -13,592 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 13,592 shares
    Change vs previous 13F -10,898 shares

    0.66% of the 13F portfolio, value $1,191,000.

    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 24,490 shares
    Change vs previous 13F +10,242 shares

    0.86% of the 13F portfolio, value $1,241,000.

    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 14,248 shares
    Change vs previous 13F -842 shares

    0.89% of the 13F portfolio, value $1,087,000.

    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 15,090 shares
    Change vs previous 13F -3,874 shares

    0.92% of the 13F portfolio, value $1,176,000.

    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 18,964 shares
    Change vs previous 13F -25,395 shares

    1.18% of the 13F portfolio, value $1,238,000.

    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 44,359 shares
    Change vs previous 13F +10,469 shares

    2.83% of the 13F portfolio, value $2,856,000.

    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 33,890 shares
    Change vs previous 13F not available

    3.46% of the 13F portfolio, value $3,097,000.

    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).