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ASCEND CAPITAL, LLC: WCN position timeline

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

ASCEND CAPITAL, LLC held 1,071,131 WCN 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 1,071,131 shares
    Change vs previous 13F +921,760 shares

    4.29% of the 13F portfolio, value $85,444,000.

    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 149,371 shares
    Change vs previous 13F -108,451 shares

    0.53% of the 13F portfolio, value $11,245,000.

    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 257,822 shares
    Change vs previous 13F -673,505 shares

    0.75% of the 13F portfolio, value $18,496,000.

    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 931,327 shares
    Change vs previous 13F +621,290 shares

    2.49% of the 13F portfolio, value $66,067,000.

    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 310,037 shares
    Change vs previous 13F -375,140 shares

    0.82% of the 13F portfolio, value $21,690,000.

    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 685,177 shares
    Change vs previous 13F +163,506 shares

    2.05% of the 13F portfolio, value $44,138,000.

    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 521,671 shares
    Change vs previous 13F -177,619 shares

    2.08% of the 13F portfolio, value $46,021,000.

    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 699,290 shares
    Change vs previous 13F not available

    2.74% of the 13F portfolio, value $54,957,000.

    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).