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Force Capital Management LLC: SPY position timeline

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

Force Capital Management LLC held 28,400 SPY 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 28,400 shares
    Change vs previous 13F -17,616 shares

    73.84% of the 13F portfolio, value $8,428,000.

    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).

  2. period ended2019-06-30
    13F 46,016 shares
    Change vs previous 13F -15,553 shares

    40.06% of the 13F portfolio, value $13,483,000.

    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 61,569 shares
    Change vs previous 13F +11,000 shares

    40.6% of the 13F portfolio, value $17,392,000.

    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 50,569 shares
    Change vs previous 13F -58,287 shares

    35.64% of the 13F portfolio, value $12,638,000.

    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 108,856 shares
    Change vs previous 13F -9,912 shares

    32.55% of the 13F portfolio, value $31,647,000.

    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 118,768 shares
    Change vs previous 13F 0 shares

    33.27% of the 13F portfolio, value $32,219,000.

    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).

  7. period ended2018-03-31
    13F 118,768 shares
    Change vs previous 13F 0 shares

    35.15% of the 13F portfolio, value $31,254,000.

    13F-HR 0001172661-18-001170 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).

  8. period ended2017-12-31
    13F 118,768 shares
    Change vs previous 13F not available

    37.03% of the 13F portfolio, value $31,694,000.

    13F-HR 0001172661-18-000565 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).