Parallax Volatility Advisers’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,934
| Closed | -$91K | – | 3753 |
|
|
2017
Q4 | $91K | Buy |
1,934
+1,049
| +119% | +$49.4K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $43K | Buy |
+885
| New | +$43K | ﹤0.01% | 479 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2622 |
|
|
2017
Q1 | – | Sell |
-10,572
| Closed | -$1.31M | – | 2717 |
|
|
2016
Q4 | $1.31M | Buy |
10,572
+504
| +5% | +$62.4K | ﹤0.01% | 205 |
|
|
2016
Q3 | $1.13M | Buy |
10,068
+2,719
| +37% | +$304K | ﹤0.01% | 240 |
|
|
2016
Q2 | $1.03M | Buy |
+7,349
| New | +$1.03M | ﹤0.01% | 216 |
|
|
2016
Q1 | – | Sell |
-503
| Closed | -$99K | – | 2218 |
|
|
2015
Q4 | $99K | Sell |
503
-1,755
| -78% | -$345K | ﹤0.01% | 558 |
|
|
2015
Q3 | $628K | Buy |
2,258
+2,250
| +28,125% | +$626K | ﹤0.01% | 356 |
|
|
2015
Q2 | $3K | Sell |
8
-244
| -97% | -$91.5K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $73K | Sell |
252
-216
| -46% | -$62.6K | ﹤0.01% | 760 |
|
|
2014
Q4 | $117K | Sell |
468
-1,538
| -77% | -$385K | ﹤0.01% | 992 |
|
|
2014
Q3 | $534K | Buy |
2,006
+1,815
| +950% | +$483K | ﹤0.01% | 427 |
|
|
2014
Q2 | $65K | Buy |
+191
| New | +$65K | ﹤0.01% | 829 |
|