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Disclosery

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

FIRST NEW YORK SECURITIES LLC /NY held 0 YCS shares at 2016-06-30 per its 13F-HR filed 2016-07-27.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -3,000 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.

  2. period ended2016-03-31
    13F 3,000 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $229,500.

    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).

  3. period ended2015-12-31
    13F 3,000 shares
    Change vs previous 13F -3,000 shares

    2.54% of the 13F portfolio, value $263,670.

    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).

  4. period ended2015-09-30
    13F 6,000 shares
    Change vs previous 13F +2,000 shares

    0.26% of the 13F portfolio, value $526,920.

    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 4,000 shares
    Change vs previous 13F -1,000 shares

    0.19% of the 13F portfolio, value $368,760.

    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 5,000 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $444,550.

    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).