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Disclosery

ASCEND CAPITAL, LLC: ASH position timeline

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

ASCEND CAPITAL, LLC held 0 ASH shares at 2018-06-30 per its 13F-HR filed 2018-08-13.

the latest 13F is the newest step

  1. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -57,551 shares

    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).

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

  2. period ended2018-03-31
    13F 57,551 shares
    Change vs previous 13F +26,145 shares

    0.16% of the 13F portfolio, value $4,018,000.

    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).

  3. period ended2017-12-31
    13F 31,406 shares
    Change vs previous 13F +21,280 shares

    0.08% of the 13F portfolio, value $2,237,000.

    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).

  4. period ended2017-09-30
    13F 10,126 shares
    Change vs previous 13F -72,591 shares

    0.03% of the 13F portfolio, value $663,000.

    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).

  5. period ended2017-06-30
    13F 82,717 shares
    Change vs previous 13F -117,189 shares

    0.25% of the 13F portfolio, value $5,453,000.

    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).

  6. period ended2017-03-31
    13F 199,906 shares
    Change vs previous 13F +63,577 shares

    1.12% of the 13F portfolio, value $24,751,000.

    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).

  7. period ended2016-12-31
    13F/A 136,329 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $14,900,000.

    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).