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Disclosery

Bluefin Trading, LLC: XYZ position timeline

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

Bluefin Trading, LLC held 35,220 XYZ 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 35,220 shares
    Change vs previous 13F -49,470 shares

    0.36% of the 13F portfolio, value $3,696,000.

    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 84,690 shares
    Change vs previous 13F -32,709 shares

    0.76% of the 13F portfolio, value $4,436,000.

    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 117,399 shares
    Change vs previous 13F +44,553 shares

    0.54% of the 13F portfolio, value $7,344,000.

    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 72,846 shares
    Change vs previous 13F +72,846 shares

    0.75% of the 13F portfolio, value $4,513,000.

    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 -109,214 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 109,214 shares
    Change vs previous 13F +104,517 shares

    1.35% of the 13F portfolio, value $8,183,000.

    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 4,697 shares
    Change vs previous 13F -50,006 shares

    0.03% of the 13F portfolio, value $263,000.

    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).

  8. period ended2018-09-30
    13F 54,703 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $5,416,000.

    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).