Jane Street’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
Q3 | – | Sell |
-30,404
| Closed | -$44K | – | 8379 |
|
|
2020
Q2 | $44K | Buy |
30,404
+18,068
| +146% | +$27.3K | ﹤0.01% | 6885 |
|
|
2020
Q1 | $17K | Buy |
+12,336
| New | +$53K | ﹤0.01% | 5186 |
|
|
2019
Q4 | – | Sell |
-872
| Closed | -$5K | – | 6139 |
|
|
2019
Q3 | $5K | Buy |
872
+58
| +7% | +$432 | ﹤0.01% | 4981 |
|
|
2019
Q2 | $10K | Buy |
+814
| New | +$17.3K | ﹤0.01% | 5039 |
|
|
2018
Q4 | – | Sell |
-2,945
| Closed | -$269K | – | 6133 |
|
|
2018
Q3 | $269K | Sell |
2,945
-3,598
| -55% | -$298K | ﹤0.01% | 4349 |
|
|
2018
Q2 | $521K | Buy |
6,543
+3,761
| +135% | +$227K | ﹤0.01% | 3552 |
|
|
2018
Q1 | $112K | Buy |
2,782
+2,208
| +385% | +$93.5K | ﹤0.01% | 4580 |
|
|
2017
Q4 | $27K | Buy |
+574
| New | +$24.2K | ﹤0.01% | 4464 |
|
|
2017
Q3 | – | Sell |
-2,492
| Closed | -$108K | – | 5318 |
|
|
2017
Q2 | $107K | Sell |
2,492
-1,631
| -40% | -$94K | ﹤0.01% | 4152 |
|
|
2017
Q1 | $351K | Buy |
+4,123
| New | +$396K | ﹤0.01% | 3259 |
|
|
2016
Q2 | – | Sell |
-1,075
| Closed | -$238K | – | 4833 |
|
|
2016
Q1 | $238K | Buy |
1,075
+568
| +112% | +$100K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $100K | Sell |
507
-3,280
| -87% | -$774K | ﹤0.01% | 3796 |
|
|
2015
Q3 | $1.05M | Buy |
3,787
+3,255
| +612% | +$850K | 0.01% | 1588 |
|
|
2015
Q2 | $177K | Buy |
+532
| New | +$163K | ﹤0.01% | 3307 |
|
|
2014
Q1 | – | Sell |
-624
| Closed | -$264K | – | 3227 |
|
|
2013
Q4 | $264K | Sell |
624
-5,873
| -90% | -$2.4M | ﹤0.01% | 1769 |
|
|
2013
Q3 | $2.59M | Buy |
6,497
+5,403
| +494% | +$1.92M | 0.03% | 454 |
|
|
2013
Q2 | $382K | Buy |
+1,094
| New | +$407K | 0.01% | 1676 |
|
Other funds holding ASNA
Jane Street's ASNA Position: Q3 2020 in Review
Jane Street sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 30,404 shares — an estimated $44K sold.
Jane Street first reported a position in ASNA in Q2 2013 and held it in 17 quarters. The position peaked at $2.59M in Q3 2013. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Jane Street reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 30,404 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $44K.
- Jane Street first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 17 quarters.
- Jane Street's Ascena Retail Group, Inc. position peaked at $2.59M in Q3 2013.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.