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Integre Asset Management, LLC: SPY position timeline

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

Integre Asset Management, LLC held 4,022 SPY shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 4,022 shares
    Change vs previous 13F 0 shares

    0.73% of the 13F portfolio, value $1,295,000.

    13F-HR 0001172661-20-000540 filed by Integre Asset 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 ended2019-09-30
    13F 4,022 shares
    Change vs previous 13F -5,099 shares

    0.71% of the 13F portfolio, value $1,194,000.

    13F-HR 0001172661-19-002192 filed by Integre Asset 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 ended2019-06-30
    13F 9,121 shares
    Change vs previous 13F -54 shares

    1.53% of the 13F portfolio, value $2,672,000.

    13F-HR 0001172661-19-001755 filed by Integre Asset 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 ended2019-03-31
    13F 9,175 shares
    Change vs previous 13F -834 shares

    1.57% of the 13F portfolio, value $2,592,000.

    13F-HR 0001172661-19-001286 filed by Integre Asset 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 ended2018-12-31
    13F 10,009 shares
    Change vs previous 13F -220 shares

    1.77% of the 13F portfolio, value $2,501,000.

    13F-HR 0001172661-19-000745 filed by Integre Asset 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 ended2018-09-30
    13F 10,229 shares
    Change vs previous 13F 0 shares

    1.72% of the 13F portfolio, value $2,974,000.

    13F-HR 0001172661-18-002118 filed by Integre Asset 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 ended2018-06-30
    13F 10,229 shares
    Change vs previous 13F 0 shares

    1.77% of the 13F portfolio, value $2,775,000.

    13F-HR 0001172661-18-001593 filed by Integre Asset 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 ended2018-03-31
    13F 10,229 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $2,692,000.

    13F-HR 0001172661-18-001263 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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