ASCEND CAPITAL, LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2018
Location
Orinda, CA
CIK
0001165501
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2018 163 1,990,586 13F-HR 11/13/2018 000140508618000246 ASCEND CAPITAL, LLC
Q2 2018 171 2,122,368 13F-HR 8/13/2018 000140508618000144 ASCEND CAPITAL, LLC
Q1 2018 201 2,457,748 13F-HR 5/14/2018 000140508618000083 ASCEND CAPITAL, LLC
Q4 2017 212 2,662,632 13F-HR 2/13/2018 000140508618000032 ASCEND CAPITAL, LLC
Q3 2017 161 2,651,206 13F-HR 11/13/2017 000140508617000209 ASCEND CAPITAL, LLC
Q2 2017 148 2,149,130 13F-HR 8/11/2017 000140508617000150 ASCEND CAPITAL, LLC
Q1 2017 138 2,211,990 13F-HR 5/15/2017 000140508617000093 ASCEND CAPITAL, LLC
Q4 2016 135 2,006,543 NEW HOLDINGS 2/14/2017 000140508617000058 ASCEND CAPITAL, LLC
Q4 2016 134 1,979,278 13F-HR 2/13/2017 000140508617000029 ASCEND CAPITAL, LLC
Q3 2016 118 1,634,075 13F-HR 11/14/2016 000140508616000680 ASCEND CAPITAL, LLC
Q2 2016 138 1,525,492 13F-HR 8/12/2016 000140508616000565 ASCEND CAPITAL, LLC
Q1 2016 93 1,049,199 13F-HR 5/13/2016 000140508616000479 ASCEND CAPITAL, LLC
Q4 2015 142 2,840,966 13F-HR 2/12/2016 000140508616000374 ASCEND CAPITAL, LLC
Q3 2015 120 2,550,450 13F-HR 11/13/2015 000140508615000276 ASCEND CAPITAL, LLC
Q2 2015 139 3,039,471 13F-HR 8/13/2015 000140508615000209 ASCEND CAPITAL, LLC
Q1 2015 162 2,902,088 13F-HR 5/14/2015 000140508615000138 ASCEND CAPITAL, LLC
Q4 2014 155 2,606,274 13F-HR 2/13/2015 000140508615000066 ASCEND CAPITAL, LLC
Q3 2014 174 3,380,776 13F-HR 11/13/2014 000140508614000293 ASCEND CAPITAL, LLC
Q2 2014 163 3,001,831 13F-HR 8/13/2014 000140508614000241 ASCEND CAPITAL, LLC
Q1 2014 180 3,845,768 13F-HR 5/14/2014 000140508614000173 ASCEND CAPITAL, LLC
Q4 2013 178 3,283,629 13F-HR 2/14/2014 000140508614000063 ASCEND CAPITAL, LLC