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

FIRST NEW YORK SECURITIES LLC /NY held 0 SPY 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 -880 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 880 shares
    Change vs previous 13F +880 shares

    0.16% of the 13F portfolio, value $190,344.

    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 0 shares
    Change vs previous 13F -400 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2016-03-31
    13F 400 shares
    Change vs previous 13F +400 shares

    0.06% of the 13F portfolio, value $82,208.

    13F-HR 0001111629-16-000007 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 ended2015-12-31
    13F 0 shares
    Change vs previous 13F -26,900 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.

  6. period ended2015-09-30
    13F 26,900 shares
    Change vs previous 13F +24,876 shares

    2.57% of the 13F portfolio, value $5,154,847.

    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).

  7. period ended2015-06-30
    13F 2,024 shares
    Change vs previous 13F +1,524 shares

    0.21% of the 13F portfolio, value $416,640.

    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).

  8. period ended2015-03-31
    13F 500 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $103,215.

    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).