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Disclosery

F3Logic, LLC: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F3Logic, LLC on XLE, newest first. How the timeline and the estimate are built.

F3Logic, LLC held 8,341 XLE shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 8,341 shares
    Change vs previous 13F +4,344 shares

    0.15% of the 13F portfolio, value $729,628.

    13F-HR 0001085146-23-001374 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 3,997 shares
    Change vs previous 13F +588 shares

    0.06% of the 13F portfolio, value $286,000.

    13F-HR 0001085146-22-003609 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 3,409 shares
    Change vs previous 13F -18,724 shares

    0.04% of the 13F portfolio, value $244,000.

    13F-HR 0001085146-22-002724 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 22,133 shares
    Change vs previous 13F -26,362 shares

    0.25% of the 13F portfolio, value $1,692,000.

    13F-HR 0001085146-22-002003 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 48,495 shares
    Change vs previous 13F -7,228 shares

    0.31% of the 13F portfolio, value $2,693,000.

    13F-HR 0001085146-22-000516 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 55,723 shares
    Change vs previous 13F -350 shares

    0.38% of the 13F portfolio, value $2,901,000.

    13F-HR 0001085146-21-003184 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 56,073 shares
    Change vs previous 13F -296 shares

    0.37% of the 13F portfolio, value $3,021,000.

    13F-HR 0001085146-21-002311 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 56,369 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $2,783,000.

    13F-HR 0001085146-21-001277 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

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