Citadel Advisors’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
Q3 | – | Sell |
-29,705
| Closed | -$43K | – | 5621 |
|
|
2020
Q2 | $43K | Sell |
29,705
-3,357
| -10% | -$4.86K | ﹤0.01% | 4407 |
|
|
2020
Q1 | $46K | Buy |
+33,062
| New | +$46K | ﹤0.01% | 4557 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5407 |
|
|
2019
Q3 | – | Sell |
-569
| Closed | -$7K | – | 5387 |
|
|
2019
Q2 | $7K | Sell |
569
-2,571
| -82% | -$31.6K | ﹤0.01% | 4582 |
|
|
2019
Q1 | $68K | Buy |
3,140
+1,383
| +79% | +$30K | ﹤0.01% | 4170 |
|
|
2018
Q4 | $88K | Sell |
1,757
-16,274
| -90% | -$815K | ﹤0.01% | 4035 |
|
|
2018
Q3 | $1.65M | Buy |
18,031
+12,780
| +243% | +$1.17M | ﹤0.01% | 2351 |
|
|
2018
Q2 | $418K | Buy |
5,251
+4,019
| +326% | +$320K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $50K | Buy |
1,232
+267
| +28% | +$10.8K | ﹤0.01% | 3749 |
|
|
2017
Q4 | $45K | Sell |
965
-6,428
| -87% | -$300K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $362K | Sell |
7,393
-44,708
| -86% | -$2.19M | ﹤0.01% | 2869 |
|
|
2017
Q2 | $2.24M | Buy |
52,101
+35,211
| +208% | +$1.51M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.44M | Sell |
16,890
-7,071
| -30% | -$603K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $2.97M | Buy |
23,961
+4,246
| +22% | +$526K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $2.2M | Sell |
19,715
-1,380
| -7% | -$154K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $2.95M | Sell |
21,095
-25,760
| -55% | -$3.6M | ﹤0.01% | 1260 |
|
|
2016
Q1 | $10.4M | Sell |
46,855
-63,616
| -58% | -$14.1M | 0.01% | 694 |
|
|
2015
Q4 | $21.8M | Buy |
110,471
+21,967
| +25% | +$4.33M | 0.02% | 575 |
|
|
2015
Q3 | $24.6M | Buy |
88,504
+9,302
| +12% | +$2.59M | 0.02% | 554 |
|
|
2015
Q2 | $26.4M | Sell |
79,202
-3,551
| -4% | -$1.18M | 0.02% | 586 |
|
|
2015
Q1 | $24M | Buy |
82,753
+74,366
| +887% | +$21.6M | 0.02% | 638 |
|
|
2014
Q4 | $2.11M | Buy |
8,387
+8,292
| +8,728% | +$2.08M | ﹤0.01% | 1642 |
|
|
2014
Q3 | $25K | Sell |
95
-3,042
| -97% | -$801K | ﹤0.01% | 3259 |
|
|
2014
Q2 | $1.07M | Buy |
3,137
+2,849
| +989% | +$974K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $100K | Sell |
288
-70,072
| -100% | -$24.3M | ﹤0.01% | 3065 |
|
|
2013
Q4 | $29.8M | Sell |
70,360
-15,631
| -18% | -$6.61M | 0.04% | 421 |
|
|
2013
Q3 | $34.3M | Buy |
85,991
+64,262
| +296% | +$25.6M | 0.05% | 357 |
|
|
2013
Q2 | $7.58M | Buy |
+21,729
| New | +$7.58M | 0.01% | 827 |
|