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Disclosery

ASCEND CAPITAL, LLC: FANG position timeline

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

ASCEND CAPITAL, LLC held 0 FANG 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 0 shares
    Change vs previous 13F -36,689 shares

    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).

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

  2. period ended2018-06-30
    13F 36,689 shares
    Change vs previous 13F -98,980 shares

    0.23% of the 13F portfolio, value $4,827,000.

    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 135,669 shares
    Change vs previous 13F -172,896 shares

    0.7% of the 13F portfolio, value $17,165,000.

    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 308,565 shares
    Change vs previous 13F +308,565 shares

    1.47% of the 13F portfolio, value $38,957,000.

    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 0 shares
    Change vs previous 13F -110,439 shares

    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).

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

  6. period ended2017-06-30
    13F 110,439 shares
    Change vs previous 13F -101,558 shares

    0.46% of the 13F portfolio, value $9,808,000.

    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 211,997 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $21,988,000.

    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).