Paloma Partners’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 |
-45,620
| Closed | -$67K | – | 2416 |
|
|
2020
Q2 | $67K | Buy |
+45,620
| New | +$67K | ﹤0.01% | 1775 |
|
|
2019
Q4 | – | Sell |
-36,399
| Closed | -$192K | – | 2216 |
|
|
2019
Q3 | $192K | Buy |
36,399
+31,063
| +582% | +$164K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $65K | Buy |
+5,336
| New | +$65K | ﹤0.01% | 1398 |
|
|
2019
Q1 | – | Sell |
-1,645
| Closed | -$83K | – | 1639 |
|
|
2018
Q4 | $83K | Sell |
1,645
-1,141
| -41% | -$57.6K | ﹤0.01% | 889 |
|
|
2018
Q3 | $255K | Buy |
2,786
+2,232
| +403% | +$204K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $44K | Buy |
+554
| New | +$44K | ﹤0.01% | 1229 |
|
|
2017
Q3 | – | Sell |
-660
| Closed | -$28K | – | 1904 |
|
|
2017
Q2 | $28K | Buy |
+660
| New | +$28K | ﹤0.01% | 1601 |
|
|
2017
Q1 | – | Sell |
-5,497
| Closed | -$681K | – | 1781 |
|
|
2016
Q4 | $681K | Sell |
5,497
-1,690
| -24% | -$209K | 0.01% | 961 |
|
|
2016
Q3 | $804K | Buy |
+7,187
| New | +$804K | 0.01% | 737 |
|
|
2015
Q1 | – | Sell |
-515
| Closed | -$129K | – | 1390 |
|
|
2014
Q4 | $129K | Buy |
+515
| New | +$129K | 0.01% | 960 |
|
|
2013
Q3 | – | Sell |
-2,120
| Closed | -$740K | – | 1273 |
|
|
2013
Q2 | $740K | Buy |
+2,120
| New | +$740K | 0.04% | 330 |
|