Jefferies Group’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,112
| Closed | -$212K | – | 2131 |
|
|
2019
Q3 | $212K | Buy |
40,112
+38,992
| +3,481% | +$206K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $14K | Buy |
+1,120
| New | +$14K | ﹤0.01% | 1506 |
|
|
2019
Q1 | – | Sell |
-4,277
| Closed | -$215K | – | 1837 |
|
|
2018
Q4 | $215K | Sell |
4,277
-17,894
| -81% | -$900K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $2.03M | Buy |
22,171
+11,559
| +109% | +$1.06M | 0.01% | 474 |
|
|
2018
Q2 | $846K | Buy |
10,612
+8,687
| +451% | +$693K | ﹤0.01% | 760 |
|
|
2018
Q1 | $77K | Buy |
+1,925
| New | +$77K | ﹤0.01% | 1412 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 1842 |
|
|
2017
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1768 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1581 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1534 |
|
|
2016
Q2 | – | Sell |
-23,546
| Closed | -$5.21M | – | 1557 |
|
|
2016
Q1 | $5.21M | Buy |
23,546
+13,565
| +136% | +$3M | 0.03% | 122 |
|
|
2015
Q4 | $1.97M | Buy |
9,981
+4,566
| +84% | +$899K | 0.01% | 318 |
|
|
2015
Q3 | $1.51M | Buy |
5,415
+5,033
| +1,318% | +$1.4M | 0.01% | 435 |
|
|
2015
Q2 | $127K | Buy |
+382
| New | +$127K | ﹤0.01% | 1275 |
|
|
2014
Q3 | – | Sell |
-1,334
| Closed | -$456K | – | 1728 |
|
|
2014
Q2 | $456K | Buy |
+1,334
| New | +$456K | ﹤0.01% | 737 |
|
|
2014
Q1 | – | Sell |
-620
| Closed | -$262K | – | 1598 |
|
|
2013
Q4 | $262K | Sell |
620
-800
| -56% | -$338K | ﹤0.01% | 869 |
|
|
2013
Q3 | $566K | Buy |
+1,420
| New | +$566K | 0.01% | 592 |
|