AC
Ascend Capital’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,320
| Closed | -$7.14M | – | 205 |
|
|
2018
Q2 | $7.14M | Sell |
33,320
-82,759
| -71% | -$17.7M | 0.34% | 100 |
|
|
2018
Q1 | $27M | Buy |
116,079
+241
| +0.2% | +$56K | 1.1% | 28 |
|
|
2017
Q4 | $32M | Sell |
115,838
-29,966
| -21% | -$8.27M | 1.2% | 23 |
|
|
2017
Q3 | $36.1M | Buy |
145,804
+25,662
| +21% | +$6.35M | 1.36% | 20 |
|
|
2017
Q2 | $29M | Buy |
120,142
+29,243
| +32% | +$7.07M | 1.35% | 20 |
|
|
2017
Q1 | $20.9M | Buy |
90,899
+49,479
| +119% | +$11.4M | 0.94% | 43 |
|
|
2016
Q4 | $8.27M | Buy |
+41,420
| New | +$8.27M | 0.41% | 76 |
|
|
2016
Q3 | – | Sell |
-54,016
| Closed | -$10.3M | – | 150 |
|
|
2016
Q2 | $10.3M | Buy |
+54,016
| New | +$10.3M | 0.67% | 56 |
|
|
2015
Q3 | – | Sell |
-127,042
| Closed | -$24.3M | – | 144 |
|
|
2015
Q2 | $24.3M | Buy |
+127,042
| New | +$24.3M | 0.8% | 48 |
|
|
2014
Q2 | – | Sell |
-426,252
| Closed | -$58M | – | 203 |
|
|
2014
Q1 | $58M | Buy |
+426,252
| New | +$58M | 1.51% | 13 |
|
|
2013
Q4 | – | Sell |
-15,939
| Closed | -$2.08M | – | 211 |
|
|
2013
Q3 | $2.08M | Sell |
15,939
-324,061
| -95% | -$42.2M | 0.08% | 179 |
|
|
2013
Q2 | $38.2M | Buy |
+340,000
| New | +$38.2M | 1.63% | 12 |
|