Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,605
| Closed | -$686K | – | 1273 |
|
|
2018
Q2 | $686K | Buy |
+8,605
| New | +$686K | 0.01% | 638 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2017
Q1 | – | Sell |
-9,425
| Closed | -$1.17M | – | 1189 |
|
|
2016
Q4 | $1.17M | Buy |
9,425
+4,565
| +94% | +$565K | 0.01% | 309 |
|
|
2016
Q3 | $543K | Buy |
+4,860
| New | +$543K | 0.01% | 288 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2015
Q4 | – | Sell |
-13,728
| Closed | -$3.82M | – | 832 |
|
|
2015
Q3 | $3.82M | Buy |
13,728
+13,183
| +2,419% | +$3.67M | 0.04% | 57 |
|
|
2015
Q2 | $182K | Buy |
+545
| New | +$182K | ﹤0.01% | 283 |
|