PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,330
| Closed | -$5.11M | – | 1707 |
|
|
2015
Q2 | $5.11M | Buy |
+15,330
| New | +$5.11M | 0.13% | 195 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$1.16M | – | 1717 |
|
|
2014
Q2 | $1.16M | Buy |
3,400
+2,759
| +430% | +$944K | 0.03% | 649 |
|
|
2014
Q1 | $222K | Buy |
+641
| New | +$222K | 0.01% | 1210 |
|
|
2013
Q4 | – | Sell |
-2,515
| Closed | -$1M | – | 1318 |
|
|
2013
Q3 | $1M | Buy |
+2,515
| New | +$1M | 0.03% | 770 |
|