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Disclosery

Bluefin Trading, LLC: SPSB position timeline

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

Bluefin Trading, LLC held 0 SPSB 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 0 shares
    Change vs previous 13F -29,297 shares

    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).

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

  2. period ended2020-03-31
    13F 29,297 shares
    Change vs previous 13F -206,797 shares

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

    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 236,094 shares
    Change vs previous 13F +109,625 shares

    0.54% of the 13F portfolio, value $7,281,000.

    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 126,469 shares
    Change vs previous 13F +112,255 shares

    0.64% of the 13F portfolio, value $3,902,000.

    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 14,214 shares
    Change vs previous 13F +958 shares

    0.07% of the 13F portfolio, value $438,000.

    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 13,256 shares
    Change vs previous 13F +13,256 shares

    0.07% of the 13F portfolio, value $405,000.

    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 -110,861 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 110,861 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $3,346,000.

    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).