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FIRST NEW YORK SECURITIES LLC /NY: ALV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST NEW YORK SECURITIES LLC /NY on ALV, newest first. How the timeline and the estimate are built.

FIRST NEW YORK SECURITIES LLC /NY held 0 ALV shares at 2016-12-31 per its 13F-HR filed 2017-02-07.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -51,400 shares

    13F-HR 0001111629-17-000001 filed by FIRST NEW YORK SECURITIES LLC /NY
    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 ended2016-09-30
    13F 51,400 shares
    Change vs previous 13F +43,400 shares

    4.54% of the 13F portfolio, value $5,489,520.

    13F-HR 0001111629-16-000010 filed by FIRST NEW YORK SECURITIES LLC /NY
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-06-30
    13F 8,000 shares
    Change vs previous 13F +8,000 shares

    0.54% of the 13F portfolio, value $859,600.

    13F-HR 0001111629-16-000009 filed by FIRST NEW YORK SECURITIES LLC /NY
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -23,540 shares

    13F-HR 0001111629-15-000005 filed by FIRST NEW YORK SECURITIES LLC /NY
    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.

  5. period ended2015-06-30
    13F 23,540 shares
    Change vs previous 13F +7,540 shares

    1.4% of the 13F portfolio, value $2,748,295.

    13F-HR 0001111629-15-000004 filed by FIRST NEW YORK SECURITIES LLC /NY
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-03-31
    13F 16,000 shares
    Change vs previous 13F not available

    1.94% of the 13F portfolio, value $1,884,320.

    13F-HR 0001111629-15-000003 filed by FIRST NEW YORK SECURITIES LLC /NY
    Filed (acceptance time not in the bulk data set), ingested

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