Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,355
| Closed | -$167K | – | 1485 |
|
|
2016
Q4 | $167K | Buy |
+1,355
| New | +$167K | ﹤0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-65,522
| Closed | -$9.16M | – | 1458 |
|
|
2016
Q2 | $9.16M | Sell |
65,522
-20,584
| -24% | -$2.88M | 0.15% | 159 |
|
|
2016
Q1 | $19M | Sell |
86,106
-26,549
| -24% | -$5.87M | 0.32% | 77 |
|
|
2015
Q4 | $22.2M | Buy |
112,655
+101,245
| +887% | +$19.9M | 0.34% | 68 |
|
|
2015
Q3 | $3.17M | Sell |
11,410
-19,081
| -63% | -$5.31M | 0.05% | 329 |
|
|
2015
Q2 | $10.2M | Sell |
30,491
-12,942
| -30% | -$4.31M | 0.13% | 169 |
|
|
2015
Q1 | $12.6M | Buy |
43,433
+151
| +0.3% | +$43.8K | 0.17% | 146 |
|
|
2014
Q4 | $10.9M | Buy |
43,282
+36,936
| +582% | +$9.28M | 0.14% | 179 |
|
|
2014
Q3 | $1.69M | Sell |
6,346
-7,406
| -54% | -$1.97M | 0.02% | 437 |
|
|
2014
Q2 | $4.7M | Sell |
13,752
-5,953
| -30% | -$2.04M | 0.06% | 239 |
|
|
2014
Q1 | $6.81M | Sell |
19,705
-5,986
| -23% | -$2.07M | 0.09% | 215 |
|
|
2013
Q4 | $10.9M | Buy |
25,691
+15,211
| +145% | +$6.44M | 0.13% | 193 |
|
|
2013
Q3 | $4.18M | Buy |
10,480
+9,673
| +1,199% | +$3.86M | 0.04% | 345 |
|
|
2013
Q2 | $281K | Buy |
+807
| New | +$281K | ﹤0.01% | 781 |
|