Skip to content
Disclosery

ASCEND CAPITAL, LLC: V position timeline

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

ASCEND CAPITAL, LLC held 0 V shares at 2018-03-31 per its 13F-HR filed 2018-05-14.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -88,505 shares

    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).

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

  2. period ended2017-12-31
    13F 88,505 shares
    Change vs previous 13F -917 shares

    0.38% of the 13F portfolio, value $10,091,000.

    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).

  3. period ended2017-09-30
    13F 89,422 shares
    Change vs previous 13F -139,138 shares

    0.36% of the 13F portfolio, value $9,412,000.

    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).

  4. period ended2017-06-30
    13F 228,560 shares
    Change vs previous 13F -56,799 shares

    1% of the 13F portfolio, value $21,435,000.

    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).

  5. period ended2017-03-31
    13F 285,359 shares
    Change vs previous 13F -66,733 shares

    1.15% of the 13F portfolio, value $25,360,000.

    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).

  6. period ended2016-12-31
    13F/A 352,092 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $27,472,000.

    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).