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Disclosery

BOULDER HILL CAPITAL MANAGEMENT LP: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOULDER HILL CAPITAL MANAGEMENT LP on XLE, newest first. How the timeline and the estimate are built.

BOULDER HILL CAPITAL MANAGEMENT LP held 0 XLE shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -125,500 shares

    13F-HR 0001420506-24-001414 filed by BOULDER HILL CAPITAL MANAGEMENT LP
    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 ended2024-03-31
    13F 125,500 shares
    Change vs previous 13F +90,400 shares

    4.88% of the 13F portfolio, value $11,848,455.

    13F-HR 0001420506-24-000803 filed by BOULDER HILL CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 35,100 shares
    Change vs previous 13F -137,300 shares

    1.58% of the 13F portfolio, value $2,942,784.

    13F-HR 0001420506-24-000242 filed by BOULDER HILL CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 172,400 shares
    Change vs previous 13F +23,300 shares

    9.68% of the 13F portfolio, value $15,583,236.

    13F-HR 0001420506-23-001993 filed by BOULDER HILL CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 149,100 shares
    Change vs previous 13F +41,800 shares

    23.3% of the 13F portfolio, value $12,102,447.

    13F-HR 0001420506-23-001517 filed by BOULDER HILL CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 107,300 shares
    Change vs previous 13F not available

    7.16% of the 13F portfolio, value $8,887,659.

    13F-HR 0001420506-23-000987 filed by BOULDER HILL CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).