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Force Capital Management LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Force Capital Management LLC on QQQ, newest first. How the timeline and the estimate are built.

Force Capital Management LLC held 0 QQQ shares at 2019-09-30 per its 13F-HR filed 2019-11-14.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -6,255 shares

    13F-HR 0001172661-19-002376 filed by Force Capital Management LLC
    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 ended2019-06-30
    13F 6,255 shares
    Change vs previous 13F -2,114 shares

    3.47% of the 13F portfolio, value $1,168,000.

    13F-HR 0001172661-19-001879 filed by Force Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 8,369 shares
    Change vs previous 13F 0 shares

    3.51% of the 13F portfolio, value $1,504,000.

    13F-HR 0001172661-19-001230 filed by Force Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 8,369 shares
    Change vs previous 13F -5,573 shares

    3.64% of the 13F portfolio, value $1,291,000.

    13F-HR 0001172661-19-000499 filed by Force Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 13,942 shares
    Change vs previous 13F -458 shares

    2.66% of the 13F portfolio, value $2,590,000.

    13F-HR 0001172661-18-002026 filed by Force Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 14,400 shares
    Change vs previous 13F not available

    2.55% of the 13F portfolio, value $2,472,000.

    13F-HR 0001172661-18-001606 filed by Force Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).