Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-217
| Closed | -$5K | – | 1547 |
|
|
2019
Q1 | $5K | Buy |
+217
| New | +$5K | ﹤0.01% | 825 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$11K | – | 1356 |
|
|
2018
Q3 | $11K | Sell |
120
-328
| -73% | -$30.1K | ﹤0.01% | 653 |
|
|
2018
Q2 | $36K | Buy |
+448
| New | +$36K | 0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-236
| Closed | -$29K | – | 1121 |
|
|
2016
Q4 | $29K | Buy |
+236
| New | +$29K | 0.03% | 489 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$151K | – | 541 |
|
|
2014
Q4 | $151K | Buy |
600
+257
| +75% | +$64.7K | 0.15% | 225 |
|
|
2014
Q3 | $91K | Buy |
+343
| New | +$91K | 0.05% | 166 |
|