Group One Trading’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
Q2 | – | Sell |
-6,099
| Closed | -$9.2K | – | 6533 |
|
|
2020
Q1 | $8K | Buy |
6,099
+929
| +18% | +$3.99K | ﹤0.01% | 4667 |
|
|
2019
Q4 | $40K | Buy |
+5,170
| New | +$42.4K | ﹤0.01% | 4114 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$23.2K | – | 5875 |
|
|
2018
Q2 | $22K | Sell |
280
-873
| -76% | -$52.8K | ﹤0.01% | 4335 |
|
|
2018
Q1 | $46K | Sell |
1,153
-1,800
| -61% | -$76.2K | ﹤0.01% | 3711 |
|
|
2017
Q4 | $139K | Buy |
+2,953
| New | +$124K | ﹤0.01% | 3162 |
|
|
2017
Q3 | – | Sell |
-4,053
| Closed | -$176K | – | 5385 |
|
|
2017
Q2 | $174K | Sell |
4,053
-197
| -5% | -$11.4K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $362K | Buy |
4,250
+190
| +5% | +$18.3K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $503K | Buy |
+4,060
| New | +$491K | ﹤0.01% | 1769 |
|
|
2016
Q3 | – | Sell |
-2,215
| Closed | -$336K | – | 5111 |
|
|
2016
Q2 | $310K | Sell |
2,215
-794
| -26% | -$129K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $666K | Buy |
+3,009
| New | +$531K | 0.01% | 1482 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$156K | – | 5322 |
|
|
2015
Q3 | $184K | Buy |
+660
| New | +$172K | ﹤0.01% | 2564 |
|
|
2015
Q1 | – | Sell |
-873
| Closed | -$221K | – | 5411 |
|
|
2014
Q4 | $219K | Buy |
+873
| New | +$216K | ﹤0.01% | 2245 |
|
|
2014
Q3 | – | Sell |
-651
| Closed | -$213K | – | 5617 |
|
|
2014
Q2 | $223K | Buy |
651
+623
| +2,225% | +$213K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $10K | Buy |
+28
| New | +$10.6K | ﹤0.01% | 4592 |
|
|
2013
Q3 | – | Sell |
-365
| Closed | -$130K | – | 5784 |
|
|
2013
Q2 | $127K | Buy |
+365
| New | +$136K | ﹤0.01% | 2592 |
|
Other funds holding ASNA
Group One Trading's ASNA Position: Q2 2020 in Review
Group One Trading sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 6,099 shares — an estimated $9.2K sold.
Group One Trading first reported a position in ASNA in Q2 2013 and held it in 15 quarters. The position peaked at $666K in Q1 2016. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.
- Group One Trading reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
- Group One Trading sold 6,099 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $9.2K.
- Group One Trading first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 15 quarters.
- Group One Trading's Ascena Retail Group, Inc. position peaked at $666K in Q1 2016.
- 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.
Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.