ASNA
D.E. Shaw & Co’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-214,190
| Closed | -$57K | – | 2902 |
|
|
2019
Q3 | $57K | Buy |
214,190
+8,763
| +4% | +$2.33K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $125K | Buy |
205,427
+43,705
| +27% | +$26.6K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $175K | Buy |
161,722
+73,977
| +84% | +$80.1K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $220K | Buy |
87,745
+28,890
| +49% | +$72.4K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $269K | Buy |
+58,855
| New | +$269K | ﹤0.01% | 2284 |
|
|
2017
Q4 | – | Sell |
-343,214
| Closed | -$840K | – | 2724 |
|
|
2017
Q3 | $840K | Buy |
343,214
+331,138
| +2,742% | +$810K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $26K | Sell |
12,076
-163,756
| -93% | -$353K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $749K | Sell |
175,832
-1,278,957
| -88% | -$5.45M | ﹤0.01% | 1832 |
|
|
2016
Q4 | $9.01M | Buy |
1,454,789
+1,143,822
| +368% | +$7.08M | 0.02% | 733 |
|
|
2016
Q3 | $1.74M | Sell |
310,967
-111,754
| -26% | -$625K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $2.96M | Sell |
422,721
-87,518
| -17% | -$612K | 0.01% | 1236 |
|
|
2016
Q1 | $5.64M | Buy |
510,239
+98,858
| +24% | +$1.09M | 0.01% | 906 |
|
|
2015
Q4 | $4.05M | Buy |
411,381
+47,880
| +13% | +$472K | 0.01% | 1057 |
|
|
2015
Q3 | $5.06M | Buy |
363,501
+82,526
| +29% | +$1.15M | 0.01% | 924 |
|
|
2015
Q2 | $4.68M | Sell |
280,975
-21,718
| -7% | -$362K | 0.01% | 1052 |
|
|
2015
Q1 | $4.39M | Sell |
302,693
-986,257
| -77% | -$14.3M | 0.01% | 1006 |
|
|
2014
Q4 | $16.2M | Buy |
1,288,950
+668,876
| +108% | +$8.4M | 0.02% | 500 |
|
|
2014
Q3 | $8.25M | Sell |
620,074
-64,458
| -9% | -$857K | 0.01% | 688 |
|
|
2014
Q2 | $11.7M | Sell |
684,532
-801,815
| -54% | -$13.7M | 0.02% | 589 |
|
|
2014
Q1 | $25.7M | Sell |
1,486,347
-178,812
| -11% | -$3.09M | 0.04% | 353 |
|
|
2013
Q4 | $35.2M | Buy |
1,665,159
+308,028
| +23% | +$6.52M | 0.05% | 271 |
|
|
2013
Q3 | $27M | Buy |
1,357,131
+1,242,240
| +1,081% | +$24.8M | 0.04% | 284 |
|
|
2013
Q2 | $2.01M | Buy |
+114,891
| New | +$2.01M | ﹤0.01% | 1194 |
|