Paloma Partners’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 |
-45,620
| Closed | -$67K | – | 2700 |
|
|
2020
Q2 | $67K | Buy |
+45,620
| New | +$68.8K | ﹤0.01% | 1966 |
|
|
2019
Q4 | – | Sell |
-36,399
| Closed | -$192K | – | 2664 |
|
|
2019
Q3 | $192K | Buy |
36,399
+31,063
| +582% | +$231K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $65K | Buy |
+5,336
| New | +$113K | ﹤0.01% | 1647 |
|
|
2019
Q1 | – | Sell |
-1,645
| Closed | -$83K | – | 2071 |
|
|
2018
Q4 | $83K | Sell |
1,645
-1,141
| -41% | -$80.7K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $255K | Buy |
2,786
+2,232
| +403% | +$185K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $44K | Buy |
+554
| New | +$33.5K | ﹤0.01% | 1557 |
|
|
2017
Q3 | – | Sell |
-660
| Closed | -$28K | – | 2615 |
|
|
2017
Q2 | $28K | Buy |
+660
| New | +$38K | ﹤0.01% | 2114 |
|
|
2017
Q1 | – | Sell |
-5,497
| Closed | -$681K | – | 2362 |
|
|
2016
Q4 | $681K | Sell |
5,497
-1,690
| -24% | -$204K | 0.01% | 1379 |
|
|
2016
Q3 | $804K | Buy |
+7,187
| New | +$1.09M | 0.01% | 1168 |
|
|
2015
Q1 | – | Sell |
-515
| Closed | -$129K | – | 1526 |
|
|
2014
Q4 | $129K | Buy |
+515
| New | +$128K | 0.01% | 1052 |
|
|
2013
Q3 | – | Sell |
-2,120
| Closed | -$740K | – | 1293 |
|
|
2013
Q2 | $740K | Buy |
+2,120
| New | +$788K | 0.04% | 347 |
|
Other funds holding ASNA
Paloma Partners's ASNA Position: Q3 2020 in Review
Paloma Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 45,620 shares — an estimated $67K sold.
Paloma Partners first reported a position in ASNA in Q2 2013 and held it in 11 quarters. The position peaked at $804K in Q3 2016. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Paloma Partners reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Paloma Partners sold 45,620 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $67K.
- Paloma Partners first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 11 quarters.
- Paloma Partners's Ascena Retail Group, Inc. position peaked at $804K in Q3 2016.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.