Skip to content
Disclosery

Menta Capital LLC: CASS position timeline

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

Menta Capital LLC held 0 CASS shares at 2019-06-30 per its 13F-HR filed 2019-08-07.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -15,581 shares

    13F-HR 0000950123-19-007190 filed by Menta Capital 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 ended2019-03-31
    13F 15,581 shares
    Change vs previous 13F -2,433 shares

    0.32% of the 13F portfolio, value $737,000.

    13F-HR 0000950123-19-003696 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-12-31
    13F 18,014 shares
    Change vs previous 13F -7,445 shares

    0.35% of the 13F portfolio, value $953,000.

    13F-HR 0000950123-19-001724 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-09-30
    13F 25,459 shares
    Change vs previous 13F -4,210 shares

    0.58% of the 13F portfolio, value $1,658,000.

    13F-HR 0000950123-18-011812 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-06-30
    13F 29,669 shares
    Change vs previous 13F +10,584 shares

    0.48% of the 13F portfolio, value $2,042,000.

    13F-HR 0000950123-18-008789 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-03-31
    13F 19,085 shares
    Change vs previous 13F +6,106 shares

    0.24% of the 13F portfolio, value $1,136,000.

    13F-HR 0000950123-18-005618 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-12-31
    13F 12,979 shares
    Change vs previous 13F +1,935 shares

    0.15% of the 13F portfolio, value $756,000.

    13F-HR 0000950123-18-002484 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-09-30
    13F 11,044 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $701,000.

    13F-HR 0000950123-17-010747 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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