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Disclosery

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

FIRST NEW YORK SECURITIES LLC /NY held 400 HEI 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 400 shares
    Change vs previous 13F -100 shares

    0.06% of the 13F portfolio, value $30,860.

    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 500 shares
    Change vs previous 13F +500 shares

    0.03% of the 13F portfolio, value $34,600.

    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 ended2015-12-31
    13F 0 shares
    Change vs previous 13F -6,970 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.

  4. period ended2015-09-30
    13F 6,970 shares
    Change vs previous 13F +4,302 shares

    0.17% of the 13F portfolio, value $340,694.

    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).

  5. period ended2015-06-30
    13F 2,668 shares
    Change vs previous 13F +2,377 shares

    0.08% of the 13F portfolio, value $155,544.

    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 291 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $17,771.

    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).