AC
Ascend Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15M | Sell |
12,553
-7,222
| -37% | -$8.62M | 0.75% | 41 |
|
|
2018
Q2 | $22.1M | Sell |
19,775
-5,600
| -22% | -$6.25M | 1.04% | 32 |
|
|
2018
Q1 | $26.2M | Buy |
+25,375
| New | +$26.2M | 1.07% | 29 |
|
|
2015
Q4 | – | Sell |
-172,683
| Closed | -$110M | – | 153 |
|
|
2015
Q3 | $110M | Buy |
172,683
+36,360
| +27% | +$23.2M | 4.32% | 2 |
|
|
2015
Q2 | $73.6M | Buy |
136,323
+44,782
| +49% | +$24.2M | 2.42% | 5 |
|
|
2015
Q1 | $50.8M | Buy |
+91,541
| New | +$50.8M | 1.75% | 15 |
|
|
2014
Q4 | – | Sell |
-42,106
| Closed | -$24.8M | – | 181 |
|
|
2014
Q3 | $24.8M | Buy |
+42,106
| New | +$24.8M | 0.73% | 55 |
|
|
2014
Q2 | – | Sell |
-21,600
| Closed | -$24.1M | – | 189 |
|
|
2014
Q1 | $24.1M | Buy |
+21,600
| New | +$24.1M | 0.63% | 53 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$5.99M | – | 212 |
|
|
2013
Q2 | $5.99M | Buy |
+6,800
| New | +$5.99M | 0.25% | 110 |
|