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Disclosery

Timber Hill LLC: XLV position timeline

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

Timber Hill LLC held 0 XLV shares at 2020-06-30 per its 13F-HR filed 2020-08-18.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -3,600 shares

    13F-HR 0001294223-20-000003 filed by Timber Hill 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 ended2020-03-31
    13F 3,600 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $367,000.

    13F-HR 0001294223-20-000002 filed by Timber Hill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-12-31
    13F 3,600 shares
    Change vs previous 13F +1,200 shares

    0.39% of the 13F portfolio, value $367,000.

    13F-HR 0001294223-20-000001 filed by Timber Hill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-09-30
    13F 2,400 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $216,000.

    13F-HR 0001294223-19-000006 filed by Timber Hill LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2019-06-30
    13F 2,400 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $222,000.

    13F-HR 0001294223-19-000003 filed by Timber Hill LLC
    Filed (acceptance time not in the bulk data set), ingested

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