AQR Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-592,076
| Closed | -$864K | – | 2330 |
|
|
2020
Q2 | $864K | Buy |
592,076
+325,295
| +122% | +$491K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $371K | Buy |
266,781
+215,009
| +415% | +$924K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $397K | Buy |
51,772
+3,016
| +6% | +$24.7K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $258K | Buy |
48,756
+42,850
| +726% | +$319K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $72K | Sell |
5,906
-37,818
| -86% | -$802K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $944K | Buy |
43,724
+8,450
| +24% | +$379K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $1.77M | Buy |
35,274
+31,165
| +758% | +$2.2M | ﹤0.01% | 1289 |
|
|
2018
Q3 | $376K | Buy |
4,109
+1,898
| +86% | +$157K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $176K | Sell |
2,211
-2,453
| -53% | -$148K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $188K | Buy |
4,664
+1,034
| +28% | +$43.8K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $171K | Buy |
3,630
+761
| +27% | +$32.1K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $141K | Buy |
+2,869
| New | +$125K | ﹤0.01% | 2207 |
|
|
2016
Q3 | – | Sell |
-3,908
| Closed | -$546K | – | 2316 |
|
|
2016
Q2 | $546K | Sell |
3,908
-1,449
| -27% | -$235K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $1.19M | Sell |
5,357
-28,397
| -84% | -$5.01M | ﹤0.01% | 1513 |
|
|
2015
Q4 | $6.65M | Buy |
33,754
+28,853
| +589% | +$6.81M | 0.01% | 831 |
|
|
2015
Q3 | $1.36M | Buy |
+4,901
| New | +$1.28M | ﹤0.01% | 1290 |
|
|
2015
Q1 | – | Sell |
-3,395
| Closed | -$853K | – | 2381 |
|
|
2014
Q4 | $853K | Sell |
3,395
-1,474
| -30% | -$366K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $1.29M | Buy |
4,869
+1,915
| +65% | +$628K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $1.01M | Sell |
2,954
-715
| -19% | -$244K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $1.27M | Sell |
3,669
-970
| -21% | -$369K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $1.96M | Buy |
4,639
+3,395
| +273% | +$1.39M | 0.01% | 1369 |
|
|
2013
Q3 | $496K | Sell |
1,244
-2,352
| -65% | -$836K | ﹤0.01% | 1983 |
|
|
2013
Q2 | $1.25M | Buy |
+3,596
| New | +$1.34M | ﹤0.01% | 1459 |
|
