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Disclosery

Bluefin Trading, LLC: PCG position timeline

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

Bluefin Trading, LLC held 50,234 PCG 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 50,234 shares
    Change vs previous 13F +50,234 shares

    0.04% of the 13F portfolio, value $446,000.

    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 -91,673 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 91,673 shares
    Change vs previous 13F +59,202 shares

    0.07% of the 13F portfolio, value $996,000.

    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 32,471 shares
    Change vs previous 13F -12,225 shares

    0.05% of the 13F portfolio, value $325,000.

    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 44,696 shares
    Change vs previous 13F -202,944 shares

    0.16% of the 13F portfolio, value $1,024,000.

    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 247,640 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $4,408,000.

    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).