HBK Investments’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 |
-17,005
| Closed | -$367K | – | 957 |
|
|
2019
Q1 | $367K | Buy |
17,005
+10,727
| +171% | +$232K | ﹤0.01% | 703 |
|
|
2018
Q4 | $315K | Buy |
6,278
+4,323
| +221% | +$217K | ﹤0.01% | 909 |
|
|
2018
Q3 | $179K | Sell |
1,955
-14,389
| -88% | -$1.32M | ﹤0.01% | 969 |
|
|
2018
Q2 | $1.3M | Buy |
+16,344
| New | +$1.3M | 0.01% | 519 |
|
|
2017
Q1 | – | Sell |
-16,770
| Closed | -$2.08M | – | 810 |
|
|
2016
Q4 | $2.08M | Buy |
+16,770
| New | +$2.08M | 0.02% | 271 |
|
|
2016
Q1 | – | Sell |
-4,123
| Closed | -$812K | – | 1116 |
|
|
2015
Q4 | $812K | Buy |
+4,123
| New | +$812K | 0.01% | 548 |
|
|
2015
Q1 | – | Sell |
-1,945
| Closed | -$489K | – | 1154 |
|
|
2014
Q4 | $489K | Buy |
1,945
+1,145
| +143% | +$288K | 0.01% | 654 |
|
|
2014
Q3 | $213K | Sell |
800
-660
| -45% | -$176K | ﹤0.01% | 821 |
|
|
2014
Q2 | $499K | Sell |
1,460
-1,933
| -57% | -$661K | 0.01% | 634 |
|
|
2014
Q1 | $1.17M | Buy |
3,393
+1,893
| +126% | +$654K | 0.02% | 395 |
|
|
2013
Q4 | $635K | Sell |
1,500
-915
| -38% | -$387K | 0.01% | 558 |
|
|
2013
Q3 | $963K | Buy |
+2,415
| New | +$963K | 0.01% | 428 |
|