Bluefin Trading, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Bluefin Trading, LLC opened 622 positions, added to 475, reduced 453 and sold out of 647.
- Q2 2016: Stock ET; Country of operation United States; Class COM UT LTD PTN; Shares before 1,569,979.
- Q2 2016: Stock WMB; Country of operation United States; Class COM; Shares before 9,028.
- Q2 2016: Stock JPM; Country of operation United States; Class COM; Shares before 43,446.
- Q2 2016: Stock PRKS; Country of operation United States; Class COM; Shares before 35,337.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1532351), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 1,569,979 | 2,699,122 | +1,129,143 | $11,194,000 | $38,786,000 | +$27,592,000 | 2016-08-16 |
|---|
| Q2 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 9,028 | 239,226 | +230,198 | $145,000 | $5,174,000 | +$5,029,000 | 2016-08-16 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 43,446 | 108,383 | +64,937 | $1,596,000 | $4,264,000 | +$2,668,000 | 2016-08-16 |
|---|
| Q2 2016 | PRKS
SEAWORLD ENTMT INC | United States | COM | 35,337 | 204,192 | +168,855 | $744,000 | $2,926,000 | +$2,182,000 | 2016-08-16 |
|---|
| Q2 2016 | USB
US BANCORP DEL | United States | COM NEW | 31,947 | 85,346 | +53,399 | $1,296,000 | $3,442,000 | +$2,146,000 | 2016-08-16 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,359 | 14,061 | +10,702 | $509,000 | $2,134,000 | +$1,625,000 | 2016-08-16 |
|---|
| Q2 2016 | NFLX
NETFLIX INC | United States | COM | 3,744 | 20,719 | +16,975 | $383,000 | $1,895,000 | +$1,512,000 | 2016-08-16 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 126,600 | 204,281 | +77,681 | $1,326,000 | $2,811,000 | +$1,485,000 | 2016-08-16 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 5,312 | 17,084 | +11,772 | $668,000 | $2,056,000 | +$1,388,000 | 2016-08-16 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 26,875 | 44,275 | +17,400 | $2,929,000 | $4,233,000 | +$1,304,000 | 2016-08-16 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COM | 2,048 | 10,857 | +8,809 | $260,000 | $1,410,000 | +$1,150,000 | 2016-08-16 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 2,428 | 12,831 | +10,403 | $241,000 | $1,255,000 | +$1,014,000 | 2016-08-16 |
|---|
| Q2 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 9,930 | 17,898 | +7,968 | $1,146,000 | $2,028,000 | +$882,000 | 2016-08-16 |
|---|
| Q2 2016 | NGD
NEW GOLD INC CDA | | COM | 124,152 | 289,358 | +165,206 | $463,000 | $1,267,000 | +$804,000 | 2016-08-16 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 18,251 | 32,473 | +14,222 | $1,008,000 | $1,662,000 | +$654,000 | 2016-08-16 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,848 | 11,144 | +6,296 | $405,000 | $1,045,000 | +$640,000 | 2016-08-16 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 2,074 | 34,957 | +32,883 | $37,000 | $654,000 | +$617,000 | 2016-08-16 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 3,843 | 12,743 | +8,900 | $203,000 | $734,000 | +$531,000 | 2016-08-16 |
|---|
| Q2 2016 | CRM
SALESFORCE COM INC | United States | COM | 6,761 | 12,754 | +5,993 | $499,000 | $1,013,000 | +$514,000 | 2016-08-16 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 7,137 | 10,117 | +2,980 | $772,000 | $1,227,000 | +$455,000 | 2016-08-16 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 6,981 | 18,992 | +12,011 | $307,000 | $756,000 | +$449,000 | 2016-08-16 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 5,105 | 8,607 | +3,502 | $420,000 | $729,000 | +$309,000 | 2016-08-16 |
|---|
| Q2 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 7,486 | 19,892 | +12,406 | $210,000 | $503,000 | +$293,000 | 2016-08-16 |
|---|
| Q2 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 5,679 | 11,045 | +5,366 | $306,000 | $584,000 | +$278,000 | 2016-08-16 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COM NEW | 600 | 10,241 | +9,641 | $15,000 | $266,000 | +$251,000 | 2016-08-16 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 4,834 | 10,032 | +5,198 | $143,000 | $353,000 | +$210,000 | 2016-08-16 |
|---|
| Q2 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 3,058 | 6,043 | +2,985 | $221,000 | $431,000 | +$210,000 | 2016-08-16 |
|---|
| Q2 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 7,986 | 11,574 | +3,588 | $368,000 | $514,000 | +$146,000 | 2016-08-16 |
|---|
| Q2 2016 | TEX
TEREX CORP NEW | United States | COM | 84,955 | 103,965 | +19,010 | $2,114,000 | $2,112,000 | -$2,000 | 2016-08-16 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |