Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,980
| Closed | -$1.47M | – | 1660 |
|
|
2019
Q1 | $1.47M | Buy |
+67,980
| New | +$1.47M | 0.01% | 811 |
|
|
2018
Q4 | – | Sell |
-1,014
| Closed | -$93K | – | 1710 |
|
|
2018
Q3 | $93K | Buy |
+1,014
| New | +$93K | ﹤0.01% | 1384 |
|
|
2017
Q4 | – | Sell |
-1,813
| Closed | -$89K | – | 2122 |
|
|
2017
Q3 | $89K | Buy |
+1,813
| New | +$89K | ﹤0.01% | 1583 |
|
|
2016
Q3 | – | Sell |
-1,006
| Closed | -$141K | – | 1217 |
|
|
2016
Q2 | $141K | Buy |
+1,006
| New | +$141K | ﹤0.01% | 902 |
|
|
2016
Q1 | – | Sell |
-89,529
| Closed | -$17.6M | – | 1418 |
|
|
2015
Q4 | $17.6M | Buy |
+89,529
| New | +$17.6M | 0.12% | 217 |
|
|
2015
Q3 | – | Sell |
-142,548
| Closed | -$47.5M | – | 1273 |
|
|
2015
Q2 | $47.5M | Buy |
+142,548
| New | +$47.5M | 0.29% | 73 |
|
|
2014
Q4 | – | Sell |
-8,460
| Closed | -$2.25M | – | 688 |
|
|
2014
Q3 | $2.25M | Buy |
8,460
+6,378
| +306% | +$1.7M | 0.02% | 383 |
|
|
2014
Q2 | $712K | Buy |
+2,082
| New | +$712K | 0.01% | 396 |
|
|
2014
Q1 | – | Sell |
-29,046
| Closed | -$12.3M | – | 573 |
|
|
2013
Q4 | $12.3M | Buy |
+29,046
| New | +$12.3M | 0.16% | 135 |
|