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FIRST NEW YORK SECURITIES LLC /NY: DB 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 DB, newest first. How the timeline and the estimate are built.

FIRST NEW YORK SECURITIES LLC /NY held 60,000 DB 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 60,000 shares
    Change vs previous 13F -24,000 shares

    2.03% of the 13F portfolio, value $1,086,000.

    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).

  2. period ended2016-09-30
    13F 84,000 shares
    Change vs previous 13F -86,000 shares

    0.91% of the 13F portfolio, value $1,099,560.

    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 170,000 shares
    Change vs previous 13F +170,000 shares

    1.45% of the 13F portfolio, value $2,334,100.

    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 ended2015-12-31
    13F 0 shares
    Change vs previous 13F -44,610 shares

    13F-HR 0001111629-16-000006 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 ended2015-09-30
    13F 44,610 shares
    Change vs previous 13F +34,610 shares

    0.6% of the 13F portfolio, value $1,202,686.

    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).

  6. period ended2015-06-30
    13F 10,000 shares
    Change vs previous 13F -22,299 shares

    0.15% of the 13F portfolio, value $301,600.

    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).

  7. period ended2015-03-31
    13F 32,299 shares
    Change vs previous 13F not available

    1.15% of the 13F portfolio, value $1,121,744.

    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).