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ASCEND CAPITAL, LLC: AMZN position timeline

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

ASCEND CAPITAL, LLC held 7,238 AMZN shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 7,238 shares
    Change vs previous 13F -3,670 shares

    0.73% of the 13F portfolio, value $14,498,000.

    13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-06-30
    13F 10,908 shares
    Change vs previous 13F -1,227 shares

    0.87% of the 13F portfolio, value $18,541,000.

    13F-HR 0001405086-18-000144 filed by ASCEND 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 ended2018-03-31
    13F 12,135 shares
    Change vs previous 13F +1,862 shares

    0.71% of the 13F portfolio, value $17,565,000.

    13F-HR 0001405086-18-000083 filed by ASCEND 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 ended2017-12-31
    13F 10,273 shares
    Change vs previous 13F -42,726 shares

    0.45% of the 13F portfolio, value $12,013,000.

    13F-HR 0001405086-18-000032 filed by ASCEND 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 ended2017-09-30
    13F 52,999 shares
    Change vs previous 13F +35,031 shares

    1.92% of the 13F portfolio, value $50,951,000.

    13F-HR 0001405086-17-000209 filed by ASCEND 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 ended2017-06-30
    13F 17,968 shares
    Change vs previous 13F -1,638 shares

    0.81% of the 13F portfolio, value $17,392,000.

    13F-HR 0001405086-17-000150 filed by ASCEND 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 ended2017-03-31
    13F 19,606 shares
    Change vs previous 13F -35,468 shares

    0.79% of the 13F portfolio, value $17,382,000.

    13F-HR 0001405086-17-000093 filed by ASCEND 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 ended2016-12-31
    13F/A 55,074 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $41,298,000.

    13F-HR/A 0001405086-17-000058 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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