F3Logic, LLC: XLB position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F3Logic, LLC on XLB, newest first. How the timeline and the estimate are built.
F3Logic, LLC held 4,526 XLB shares at 2022-12-31 per its 13F-HR filed 2023-02-14.
the latest 13F is the newest step
- period ended2022-12-3113F 4,526 sharesChange vs previous 13F -5,661 shares
0.07% of the 13F portfolio, value $351,681.
13F-HR 0001085146-23-001374 filed by F3Logic, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 10,187 sharesChange vs previous 13F -349 shares
0.15% of the 13F portfolio, value $700,000.
13F-HR 0001085146-22-003609 filed by F3Logic, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 10,536 sharesChange vs previous 13F +4,494 shares
0.14% of the 13F portfolio, value $775,000.
13F-HR 0001085146-22-002724 filed by F3Logic, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-03-3113F 6,042 sharesChange vs previous 13F -14,495 shares
0.08% of the 13F portfolio, value $540,000.
13F-HR 0001085146-22-002003 filed by F3Logic, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-12-3113F 20,537 sharesChange vs previous 13F +20,537 shares
0.22% of the 13F portfolio, value $1,866,000.
13F-HR 0001085146-22-000516 filed by F3Logic, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-09-3013F 0 sharesChange vs previous 13F -20,147 shares
13F-HR 0001085146-21-003184 filed by F3Logic, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2021-06-3013F 20,147 sharesChange vs previous 13F -282 shares
0.2% of the 13F portfolio, value $1,658,000.
13F-HR 0001085146-21-002311 filed by F3Logic, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-03-3113F 20,429 sharesChange vs previous 13F not available
0.23% of the 13F portfolio, value $1,620,000.
13F-HR 0001085146-21-001277 filed by F3Logic, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).