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ASCEND CAPITAL, LLC: GOOGL position timeline

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

ASCEND CAPITAL, LLC held 40,166 GOOGL 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 40,166 shares
    Change vs previous 13F +20,209 shares

    2.44% of the 13F portfolio, value $48,485,000.

    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 19,957 shares
    Change vs previous 13F -22,953 shares

    1.06% of the 13F portfolio, value $22,535,000.

    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 42,910 shares
    Change vs previous 13F +20,469 shares

    1.81% of the 13F portfolio, value $44,505,000.

    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 22,441 shares
    Change vs previous 13F -8,206 shares

    0.89% of the 13F portfolio, value $23,640,000.

    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 30,647 shares
    Change vs previous 13F -13,496 shares

    1.13% of the 13F portfolio, value $29,840,000.

    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 44,143 shares
    Change vs previous 13F -10,533 shares

    1.91% of the 13F portfolio, value $41,039,000.

    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 54,676 shares
    Change vs previous 13F -31,105 shares

    2.1% of the 13F portfolio, value $46,355,000.

    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 85,781 shares
    Change vs previous 13F not available

    3.4% of the 13F portfolio, value $67,977,000.

    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).