Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-155,760
| Closed | -$227K | – | 4175 |
|
|
2020
Q2 | $227K | Buy |
155,760
+131,937
| +554% | +$192K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $33K | Sell |
23,823
-59,960
| -72% | -$83.1K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $642K | Sell |
83,783
-262,287
| -76% | -$2.01M | ﹤0.01% | 2614 |
|
|
2019
Q3 | $1.83M | Buy |
346,070
+331,088
| +2,210% | +$1.75M | ﹤0.01% | 2045 |
|
|
2019
Q2 | $183K | Buy |
14,982
+14,192
| +1,796% | +$173K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $17K | Buy |
+790
| New | +$17K | ﹤0.01% | 3381 |
|
|
2018
Q4 | – | Sell |
-42,369
| Closed | -$3.87M | – | 3894 |
|
|
2018
Q3 | $3.87M | Sell |
42,369
-48,641
| -53% | -$4.45M | ﹤0.01% | 1751 |
|
|
2018
Q2 | $7.25M | Buy |
91,010
+85,945
| +1,697% | +$6.85M | 0.01% | 1388 |
|
|
2018
Q1 | $204K | Sell |
5,065
-9,829
| -66% | -$396K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $700K | Buy |
14,894
+9,946
| +201% | +$467K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $242K | Buy |
4,948
+2,367
| +92% | +$116K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $111K | Buy |
+2,581
| New | +$111K | ﹤0.01% | 3046 |
|
|
2016
Q4 | – | Sell |
-91,342
| Closed | -$10.2M | – | 3582 |
|
|
2016
Q3 | $10.2M | Buy |
91,342
+55,671
| +156% | +$6.22M | 0.02% | 854 |
|
|
2016
Q2 | $4.99M | Sell |
35,671
-45,569
| -56% | -$6.37M | 0.01% | 1161 |
|
|
2016
Q1 | $18M | Buy |
81,240
+67,143
| +476% | +$14.9M | 0.04% | 514 |
|
|
2015
Q4 | $2.78M | Sell |
14,097
-69,904
| -83% | -$13.8M | 0.01% | 1592 |
|
|
2015
Q3 | $23.4M | Buy |
84,001
+58,599
| +231% | +$16.3M | 0.05% | 482 |
|
|
2015
Q2 | $8.46M | Buy |
+25,402
| New | +$8.46M | 0.02% | 1021 |
|
|
2015
Q1 | – | Sell |
-23,694
| Closed | -$5.95M | – | 3512 |
|
|
2014
Q4 | $5.95M | Buy |
+23,694
| New | +$5.95M | 0.01% | 1174 |
|
|
2014
Q3 | – | Sell |
-13,246
| Closed | -$4.53M | – | 3242 |
|
|
2014
Q2 | $4.53M | Sell |
13,246
-8,390
| -39% | -$2.87M | 0.01% | 1133 |
|
|
2014
Q1 | $7.48M | Sell |
21,636
-6,582
| -23% | -$2.27M | 0.02% | 845 |
|
|
2013
Q4 | $11.9M | Buy |
28,218
+16,474
| +140% | +$6.97M | 0.04% | 524 |
|
|
2013
Q3 | $4.68M | Buy |
11,744
+9,709
| +477% | +$3.87M | 0.02% | 944 |
|
|
2013
Q2 | $710K | Buy |
+2,035
| New | +$710K | ﹤0.01% | 1769 |
|