ASCEND CAPITAL, LLC: GOOG position timeline

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

ASCEND CAPITAL, LLC held 12,553 GOOG shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

period ended2018-09-30
13F 12,553 shares
Change vs previous 13F -7,222 shares
0.75% of the 13F portfolio, value $14,981,000.
13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2018-06-30
13F 19,775 shares
Change vs previous 13F -5,600 shares
1.04% of the 13F portfolio, value $22,062,000.
13F-HR 0001405086-18-000144 filed by ASCEND CAPITAL, LLC
Filed 2018-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2018-03-31
13F 25,375 shares
Change vs previous 13F not available
1.07% of the 13F portfolio, value $26,183,000.
13F-HR 0001405086-18-000083 filed by ASCEND CAPITAL, LLC
Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC
Acceptance time not in the bulk data set (spec §4.2).