Quantitative Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,740
| Closed | -$339K | – | 886 |
|
|
2019
Q1 | $339K | Buy |
15,740
+11,035
| +235% | +$238K | 0.02% | 542 |
|
|
2018
Q4 | $236K | Buy |
+4,705
| New | +$236K | 0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-3,360
| Closed | -$267K | – | 981 |
|
|
2018
Q2 | $267K | Sell |
3,360
-4,730
| -58% | -$376K | 0.01% | 675 |
|
|
2018
Q1 | $325K | Sell |
8,090
-12,140
| -60% | -$488K | 0.01% | 677 |
|
|
2017
Q4 | $950K | Sell |
20,230
-17,090
| -46% | -$803K | 0.01% | 612 |
|
|
2017
Q3 | $1.83M | Buy |
+37,320
| New | +$1.83M | 0.02% | 505 |
|
|
2017
Q1 | – | Sell |
-3,810
| Closed | -$471K | – | 996 |
|
|
2016
Q4 | $471K | Buy |
+3,810
| New | +$471K | 0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-2,775
| Closed | -$387K | – | 942 |
|
|
2016
Q2 | $387K | Buy |
+2,775
| New | +$387K | 0.02% | 588 |
|
|
2015
Q3 | – | Sell |
-2,205
| Closed | -$734K | – | 833 |
|
|
2015
Q2 | $734K | Buy |
+2,205
| New | +$734K | 0.11% | 171 |
|
|
2014
Q2 | – | Sell |
-840
| Closed | -$290K | – | 709 |
|
|
2014
Q1 | $290K | Buy |
+840
| New | +$290K | 0.01% | 432 |
|