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Disclosery

Bluefin Trading, LLC: DELL position timeline

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

Bluefin Trading, LLC held 0 DELL shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 0 shares
    Change vs previous 13F -20,700 shares

    13F-HR 0001085146-20-000882 filed by Bluefin 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 ended2019-09-30
    13F 20,700 shares
    Change vs previous 13F +20,700 shares

    0.18% of the 13F portfolio, value $1,074,000.

    13F-HR 0001085146-19-003024 filed by Bluefin 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 ended2019-06-30
    13F 0 shares
    Change vs previous 13F -15,094 shares

    13F-HR 0001085146-19-002360 filed by Bluefin 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.

  4. period ended2019-03-31
    13F 15,094 shares
    Change vs previous 13F -357,358 shares

    0.15% of the 13F portfolio, value $886,000.

    13F-HR 0001085146-19-001679 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 372,452 shares
    Change vs previous 13F not available

    2.13% of the 13F portfolio, value $18,201,000.

    13F-HR 0001085146-19-000952 filed by Bluefin Trading, LLC
    Filed (acceptance time not in the bulk data set), ingested

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