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Disclosery

COLONY GROUP LLC: LQD position timeline

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

COLONY GROUP LLC held 0 LQD shares at 2023-03-31 per its 13F-HR filed 2023-05-16.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -30,941 shares

    13F-HR 0001080628-23-000004 filed by COLONY GROUP 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 ended2022-12-31
    13F 30,941 shares
    Change vs previous 13F +14,514 shares

    0.05% of the 13F portfolio, value $3,262,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 16,427 shares
    Change vs previous 13F +1,902 shares

    0.03% of the 13F portfolio, value $1,683,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 14,525 shares
    Change vs previous 13F +9,302 shares

    0.03% of the 13F portfolio, value $1,598,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 5,223 shares
    Change vs previous 13F -18,329 shares

    0.01% of the 13F portfolio, value $632,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-12-31
    13F 23,552 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,121,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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