Notify me when ASCEND CAPITAL, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 163 | $1,990,586,000 | +$958,007,972 | -$1,151,387,775 | -$193,379,803 | WCN, GPK, MYL, CCK, H | 13F-HR | 13 Nov 2018, 11:22 |
| Q2 2018 | 171 | $2,122,368,000 | +$876,837,614 | -$1,269,329,686 | -$392,492,072 | WM, SOLARCITY CORP, AME, AET, H | 13F-HR | 13 Aug 2018, 09:14 |
| Q1 2018 | 201 | $2,457,748,000 | +$1,243,407,270 | -$1,410,563,857 | -$167,156,587 | SOLARCITY CORP, JACK, MAR, GLNG, H | 13F-HR | 14 May 2018, 09:21 |
| Q4 2017 | 211 | $2,657,726,000 | +$1,262,254,966 | -$1,351,692,308 | -$89,437,342 | MYL, CVS, JACK, HAL, WCN | 13F-HR | 13 Feb 2018, 09:21 |
| Q3 2017 | 161 | $2,651,206,000 | +$1,369,435,835 | -$918,189,947 | +$451,245,888 | LVNTA, PBYI, MYL, JACK, HAL | 13F-HR | 13 Nov 2017, 15:24 |
| Q2 2017 | 148 | $2,149,130,000 | +$1,121,463,463 | -$1,168,857,563 | -$47,394,100 | LVNTA, META, MET, HAL, MYL | 13F-HR | 11 Aug 2017, 09:44 |
| Q1 2017 | 138 | $2,211,990,000 | +$1,278,885,410 | -$1,148,257,020 | +$130,628,390 | APD, AZO, MET, MNKKQ, HAL | 13F-HR | 15 May 2017, 09:31 |
| Q4 2016 | 134 | $2,002,247,000 | $0 | $0 | $0 | META, GOOGL, ROP, DLTR, WCN | New Holdings | 14 Feb 2017, 12:56 |
| Q4 2016 | 134 | $2,002,247,000 | +$1,303,525,171 | -$982,662,216 | +$320,862,955 | META, GOOGL, ROP, DLTR, WCN | 13F-HR | 13 Feb 2017, 11:32 |
| Q3 2016 | 119 | $1,634,074,000 | +$982,358,536 | -$933,157,456 | +$49,201,080 | ENDPQ, PRGO, WCN, GOOGL, CSC | 13F-HR | 14 Nov 2016, 12:46 |
| Q2 2016 | 138 | $1,525,492,000 | +$1,106,047,108 | -$628,938,472 | +$477,108,636 | WCN, MNKKQ, TWITTER INC, PE, IR | 13F-HR | 12 Aug 2016, 11:09 |
| Q1 2016 | 92 | $1,038,923,000 | +$579,167,850 | -$2,268,168,293 | -$1,689,000,443 | WCN, TYC, GOOGL, CMCSA, ARRS | 13F-HR | 13 May 2016, 12:22 |
| Q4 2015 | 136 | $2,759,713,000 | +$1,504,871,307 | -$1,295,771,567 | +$209,099,740 | LBTYA, LVNTA, LTRPA, ASH, JNPR | 13F-HR | 12 Feb 2016, 15:04 |
| Q3 2015 | 112 | $2,453,508,000 | +$1,301,114,562 | -$1,677,438,769 | -$376,324,207 | LVNTA, GOOGL, LBTYA, CMCSA, GLNG | 13F-HR | 13 Nov 2015, 10:32 |
| Q2 2015 | 135 | $2,976,986,000 | +$1,737,137,015 | -$1,621,652,792 | +$115,484,223 | TWX, LBTYK, MAR, TYC, GOOGL | 13F-HR | 13 Aug 2015, 10:09 |
| Q1 2015 | 161 | $2,901,599,000 | +$1,735,805,517 | -$1,488,081,220 | +$247,724,297 | DHR, FDX, HUBB, BAX, GLNG | 13F-HR | 14 May 2015, 13:43 |
| Q4 2014 | 154 | $2,583,583,000 | +$1,293,354,525 | -$2,137,034,408 | -$843,679,883 | HUN, IM, PAY, MEOH, STZ | 13F-HR | 13 Feb 2015, 16:20 |
| Q3 2014 | 172 | $3,354,815,000 | +$1,871,215,038 | -$1,439,940,089 | +$431,274,949 | HON, PNR, PFE, MSFT, DISH | 13F-HR | 13 Nov 2014, 17:19 |
| Q2 2014 | 162 | $2,986,990,000 | +$1,207,073,024 | -$2,141,963,210 | -$934,890,186 | TWC, HOT, LMCA, UTX, HON | 13F-HR | 13 Aug 2014, 14:58 |
| Q1 2014 | 180 | $3,845,768,000 | +$2,461,564,132 | -$1,950,676,943 | +$510,887,189 | VZ, TWC, IP, MSFT, HOT | 13F-HR | 14 May 2014, 14:47 |
| Q4 2013 | 175 | $3,252,120,000 | $0 | $0 | $0 | CEMEX SAB DE CV, MAR, HST, C, TEVA | 13F-HR | 13 Feb 2014, 19:43 |