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

FIRST NEW YORK SECURITIES LLC /NY held 0 RIG shares at 2015-12-31 per its 13F-HR filed 2016-01-25.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -189,775 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.

  2. period ended2015-09-30
    13F 189,775 shares
    Change vs previous 13F +105,700 shares

    1.22% of the 13F portfolio, value $2,451,893.

    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).

  3. period ended2015-06-30
    13F 84,075 shares
    Change vs previous 13F +84,000 shares

    0.69% of the 13F portfolio, value $1,355,289.

    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).

  4. period ended2015-03-31
    13F 75 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,100.

    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).