Ascend Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,537
| Closed | -$8.7M | – | 140 |
|
|
2016
Q2 | $8.7M | Buy |
58,537
+8,537
| +17% | +$1.27M | 0.57% | 69 |
|
|
2016
Q1 | $7.85M | Sell |
50,000
-18,002
| -26% | -$2.83M | 0.75% | 52 |
|
|
2015
Q4 | $12.3M | Buy |
+68,002
| New | +$12.3M | 0.43% | 70 |
|
|
2014
Q3 | – | Sell |
-58,638
| Closed | -$9.82M | – | 189 |
|
|
2014
Q2 | $9.82M | Sell |
58,638
-120,612
| -67% | -$20.2M | 0.33% | 94 |
|
|
2014
Q1 | $29.4M | Buy |
179,250
+122,261
| +215% | +$20M | 0.76% | 48 |
|
|
2013
Q4 | $10.1M | Buy |
56,989
+27,584
| +94% | +$4.89M | 0.31% | 95 |
|
|
2013
Q3 | $4.65M | Buy |
+29,405
| New | +$4.65M | 0.17% | 134 |
|