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ASCEND CAPITAL, LLC: GLNG position timeline

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

ASCEND CAPITAL, LLC held 1,115,871 GLNG 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 1,115,871 shares
    Change vs previous 13F -172,667 shares

    1.56% of the 13F portfolio, value $31,021,000.

    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 1,288,538 shares
    Change vs previous 13F -643,712 shares

    1.79% of the 13F portfolio, value $37,960,000.

    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 1,932,250 shares
    Change vs previous 13F +194,355 shares

    2.15% of the 13F portfolio, value $52,866,000.

    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 1,737,895 shares
    Change vs previous 13F +700,436 shares

    1.95% of the 13F portfolio, value $51,807,000.

    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 1,037,459 shares
    Change vs previous 13F -37,274 shares

    0.88% of the 13F portfolio, value $23,458,000.

    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 1,074,733 shares
    Change vs previous 13F -149,146 shares

    1.11% of the 13F portfolio, value $23,913,000.

    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 1,223,879 shares
    Change vs previous 13F +427,276 shares

    1.55% of the 13F portfolio, value $34,184,000.

    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 796,603 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $18,275,000.

    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).