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Disclosery

Bluefin Trading, LLC: FXI position timeline

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

Bluefin Trading, LLC held 7,723 FXI shares at 2020-06-30 per its 13F-HR filed 2020-08-17.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 7,723 shares
    Change vs previous 13F +7,723 shares

    0.03% of the 13F portfolio, value $307,000.

    13F-HR 0001085146-20-002327 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).

  2. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -23,396 shares

    13F-HR 0001085146-20-001540 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.

  3. period ended2019-12-31
    13F 23,396 shares
    Change vs previous 13F -233,082 shares

    0.08% of the 13F portfolio, value $1,021,000.

    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).

  4. period ended2019-09-30
    13F 256,478 shares
    Change vs previous 13F -108,902 shares

    1.69% of the 13F portfolio, value $10,208,000.

    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).

  5. period ended2019-06-30
    13F 365,380 shares
    Change vs previous 13F +280,949 shares

    2.45% of the 13F portfolio, value $15,628,000.

    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).

  6. period ended2019-03-31
    13F 84,431 shares
    Change vs previous 13F +84,431 shares

    0.62% of the 13F portfolio, value $3,738,000.

    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).

  7. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -57,771 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2018-09-30
    13F 57,771 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $2,474,000.

    13F-HR 0001085146-18-002765 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).