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Disclosery

Bluefin Trading, LLC: NIO position timeline

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

Bluefin Trading, LLC held 118,979 NIO 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 118,979 shares
    Change vs previous 13F +103,612 shares

    0.09% of the 13F portfolio, value $919,000.

    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 15,367 shares
    Change vs previous 13F +15,367 shares

    0.01% of the 13F portfolio, value $43,000.

    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).

  3. period ended2019-12-31
    13F 0 shares
    Change vs previous 13F -271,840 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.

  4. period ended2019-09-30
    13F 271,840 shares
    Change vs previous 13F +271,840 shares

    0.07% of the 13F portfolio, value $424,000.

    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 0 shares
    Change vs previous 13F -23,000 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.

  6. period ended2019-03-31
    13F 23,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $117,000.

    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).