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Disclosery

ASCEND CAPITAL, LLC: HAL position timeline

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

ASCEND CAPITAL, LLC held 295,344 HAL 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 295,344 shares
    Change vs previous 13F -188,226 shares

    0.6% of the 13F portfolio, value $11,970,000.

    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 483,570 shares
    Change vs previous 13F -267,875 shares

    1.03% of the 13F portfolio, value $21,790,000.

    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 751,445 shares
    Change vs previous 13F -637,076 shares

    1.44% of the 13F portfolio, value $35,273,000.

    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 1,388,521 shares
    Change vs previous 13F -125,865 shares

    2.55% of the 13F portfolio, value $67,857,000.

    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 1,514,386 shares
    Change vs previous 13F +288,373 shares

    2.63% of the 13F portfolio, value $69,708,000.

    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 1,226,013 shares
    Change vs previous 13F +221,753 shares

    2.44% of the 13F portfolio, value $52,364,000.

    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 1,004,260 shares
    Change vs previous 13F +613,228 shares

    2.23% of the 13F portfolio, value $49,418,000.

    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 391,032 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $21,150,000.

    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).