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Disclosery

ASCEND CAPITAL, LLC: MHK position timeline

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

ASCEND CAPITAL, LLC held 0 MHK 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 0 shares
    Change vs previous 13F -33,320 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-06-30
    13F 33,320 shares
    Change vs previous 13F -82,759 shares

    0.34% of the 13F portfolio, value $7,140,000.

    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 116,079 shares
    Change vs previous 13F +241 shares

    1.1% of the 13F portfolio, value $26,955,000.

    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 115,838 shares
    Change vs previous 13F -29,966 shares

    1.2% of the 13F portfolio, value $31,961,000.

    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 145,804 shares
    Change vs previous 13F +25,662 shares

    1.36% of the 13F portfolio, value $36,088,000.

    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 120,142 shares
    Change vs previous 13F +29,243 shares

    1.35% of the 13F portfolio, value $29,036,000.

    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 90,899 shares
    Change vs previous 13F +49,479 shares

    0.94% of the 13F portfolio, value $20,860,000.

    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 41,420 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $8,271,000.

    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).