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Disclosery

Spot Trading L.L.C: TROW position timeline

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

Spot Trading L.L.C held 14,399 TROW 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 14,399 shares
    Change vs previous 13F +14,399 shares

    0.28% of the 13F portfolio, value $981,000.

    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 ended2016-03-31
    13F 0 shares
    Change vs previous 13F -5,162 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2015-12-31
    13F 5,162 shares
    Change vs previous 13F -3,820 shares

    0.03% of the 13F portfolio, value $369,000.

    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).

  4. period ended2015-09-30
    13F 8,982 shares
    Change vs previous 13F +7,193 shares

    0.04% of the 13F portfolio, value $624,000.

    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).

  5. period ended2015-06-30
    13F 1,789 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $139,000.

    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).