PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,375
| Closed | -$55K | – | 2202 |
|
|
2018
Q1 | $55K | Buy |
1,375
+1,305
| +1,864% | +$52.2K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $3K | Buy |
70
+10
| +17% | +$429 | ﹤0.01% | 1096 |
|
|
2017
Q3 | $3K | Sell |
60
-2
| -3% | -$100 | ﹤0.01% | 1099 |
|
|
2017
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1227 |
|
|
2017
Q1 | – | Sell |
-1,430
| Closed | -$177K | – | 2110 |
|
|
2016
Q4 | $177K | Buy |
1,430
+35
| +3% | +$4.33K | ﹤0.01% | 788 |
|
|
2016
Q3 | $156K | Sell |
1,395
-101
| -7% | -$11.3K | ﹤0.01% | 688 |
|
|
2016
Q2 | $209K | Sell |
1,496
-16,763
| -92% | -$2.34M | ﹤0.01% | 516 |
|
|
2016
Q1 | $4.04M | Buy |
18,259
+10,644
| +140% | +$2.35M | 0.03% | 91 |
|
|
2015
Q4 | $1.5M | Sell |
7,615
-8,738
| -53% | -$1.72M | 0.01% | 280 |
|
|
2015
Q3 | $4.55M | Buy |
16,353
+15,937
| +3,831% | +$4.43M | 0.02% | 186 |
|
|
2015
Q2 | $138K | Buy |
+416
| New | +$138K | ﹤0.01% | 936 |
|
|
2015
Q1 | – | Sell |
-775
| Closed | -$195K | – | 2169 |
|
|
2014
Q4 | $195K | Sell |
775
-1,414
| -65% | -$356K | ﹤0.01% | 797 |
|
|
2014
Q3 | $582K | Buy |
2,189
+2,135
| +3,954% | +$568K | ﹤0.01% | 646 |
|
|
2014
Q2 | $18K | Sell |
54
-46
| -46% | -$15.3K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $35K | Sell |
100
-457
| -82% | -$160K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $236K | Sell |
557
-1,747
| -76% | -$740K | ﹤0.01% | 935 |
|
|
2013
Q3 | $459K | Buy |
+2,304
| New | +$459K | ﹤0.01% | 737 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1860 |
|