Arrowstreet Capital’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,944
| Closed | -$40K | – | 2526 |
|
|
2020
Q1 | $40K | Sell |
28,944
-19,898
| -41% | -$27.5K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $374K | Buy |
48,842
+3,754
| +8% | +$28.7K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $238K | Sell |
45,088
-16,011
| -26% | -$84.5K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $745K | Sell |
61,099
-26,089
| -30% | -$318K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $1.88M | Sell |
87,188
-5,640
| -6% | -$122K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $4.66M | Sell |
92,828
-2,969
| -3% | -$149K | 0.01% | 591 |
|
|
2018
Q3 | $8.76M | Buy |
95,797
+55,841
| +140% | +$5.1M | 0.02% | 433 |
|
|
2018
Q2 | $3.19M | Buy |
+39,956
| New | +$3.19M | 0.01% | 616 |
|
|
2017
Q2 | – | Sell |
-47,536
| Closed | -$4.05M | – | 1434 |
|
|
2017
Q1 | $4.05M | Buy |
+47,536
| New | +$4.05M | 0.01% | 612 |
|
|
2016
Q1 | – | Sell |
-89,608
| Closed | -$17.7M | – | 1647 |
|
|
2015
Q4 | $17.7M | Buy |
89,608
+40,823
| +84% | +$8.04M | 0.08% | 245 |
|
|
2015
Q3 | $13.6M | Buy |
+48,785
| New | +$13.6M | 0.06% | 267 |
|
|
2015
Q2 | – | Sell |
-10,699
| Closed | -$3.11M | – | 1346 |
|
|
2015
Q1 | $3.11M | Sell |
10,699
-1,713
| -14% | -$497K | 0.02% | 511 |
|
|
2014
Q4 | $3.12M | Buy |
+12,412
| New | +$3.12M | 0.02% | 593 |
|
|
2014
Q1 | – | Sell |
-7,214
| Closed | -$3.05M | – | 1425 |
|
|
2013
Q4 | $3.05M | Buy |
+7,214
| New | +$3.05M | 0.02% | 561 |
|