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Disclosery

Spot Trading L.L.C: RIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Spot Trading L.L.C on RIG, newest first. How the timeline and the estimate are built.

Spot Trading L.L.C held 43,379 RIG shares at 2017-03-31 per its 13F-HR filed 2017-05-01.

the latest 13F is the newest step

  1. period ended2017-03-31
    13F 43,379 shares
    Change vs previous 13F +43,379 shares

    0.15% of the 13F portfolio, value $540,000.

    13F-HR 0001511566-17-000004 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -8,950 shares

    13F-HR 0001511566-16-000015 filed by Spot Trading L.L.C
    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.

  3. period ended2016-03-31
    13F 8,950 shares
    Change vs previous 13F +8,803 shares

    0.01% of the 13F portfolio, value $82,000.

    13F-HR 0001511566-16-000014 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-12-31
    13F 147 shares
    Change vs previous 13F +147 shares

    <0.01% of the 13F portfolio, value $2,000.

    13F-HR 0001511566-16-000012 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -151,612 shares

    13F-HR 0001511566-15-000008 filed by Spot Trading L.L.C
    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.

  6. period ended2015-06-30
    13F 151,612 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $2,444,000.

    13F-HR 0001511566-15-000004 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

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