Jane Street’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 |
-30,404
| Closed | -$44K | – | 4822 |
|
|
2020
Q2 | $44K | Buy |
30,404
+18,068
| +146% | +$26.1K | ﹤0.01% | 3798 |
|
|
2020
Q1 | $17K | Buy |
+12,336
| New | +$17K | ﹤0.01% | 3325 |
|
|
2019
Q4 | – | Sell |
-872
| Closed | -$5K | – | 4213 |
|
|
2019
Q3 | $5K | Buy |
872
+58
| +7% | +$333 | ﹤0.01% | 3351 |
|
|
2019
Q2 | $10K | Buy |
+814
| New | +$10K | ﹤0.01% | 3456 |
|
|
2018
Q4 | – | Sell |
-2,945
| Closed | -$269K | – | 4182 |
|
|
2018
Q3 | $269K | Sell |
2,945
-3,598
| -55% | -$329K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $521K | Buy |
6,543
+3,761
| +135% | +$299K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $112K | Buy |
2,782
+2,208
| +385% | +$88.9K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $27K | Buy |
+574
| New | +$27K | ﹤0.01% | 2984 |
|
|
2017
Q3 | – | Sell |
-2,492
| Closed | -$107K | – | 3559 |
|
|
2017
Q2 | $107K | Sell |
2,492
-1,631
| -40% | -$70K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $351K | Buy |
+4,123
| New | +$351K | ﹤0.01% | 2108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3264 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3207 |
|
|
2016
Q2 | – | Sell |
-1,075
| Closed | -$238K | – | 3153 |
|
|
2016
Q1 | $238K | Buy |
1,075
+568
| +112% | +$126K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $100K | Sell |
507
-3,280
| -87% | -$647K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $1.05M | Buy |
3,787
+3,255
| +612% | +$906K | 0.01% | 1082 |
|
|
2015
Q2 | $177K | Buy |
+532
| New | +$177K | ﹤0.01% | 2243 |
|
|
2014
Q1 | – | Sell |
-624
| Closed | -$264K | – | 2932 |
|
|
2013
Q4 | $264K | Sell |
624
-5,873
| -90% | -$2.48M | ﹤0.01% | 1521 |
|
|
2013
Q3 | $2.59M | Buy |
6,497
+5,403
| +494% | +$2.15M | 0.03% | 322 |
|
|
2013
Q2 | $382K | Buy |
+1,094
| New | +$382K | 0.01% | 1415 |
|