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Disclosery

ASCEND CAPITAL, LLC: MA position timeline

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

ASCEND CAPITAL, LLC held 4,575 MA 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 4,575 shares
    Change vs previous 13F -535 shares

    0.05% of the 13F portfolio, value $1,019,000.

    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 5,110 shares
    Change vs previous 13F -665 shares

    0.05% of the 13F portfolio, value $1,005,000.

    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 5,775 shares
    Change vs previous 13F +2,386 shares

    0.04% of the 13F portfolio, value $1,012,000.

    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 3,389 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $514,000.

    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).