Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-778,537
| Closed | -$1.14M | – | 3863 |
|
|
2020
Q2 | $1.14M | Buy |
778,537
+231,500
| +42% | +$338K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $760K | Buy |
547,037
+163,200
| +43% | +$227K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $2.94M | Buy |
383,837
+90,067
| +31% | +$690K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $1.55M | Sell |
293,770
-292
| -0.1% | -$1.54K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $3.59M | Sell |
294,062
-45,723
| -13% | -$558K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $7.34M | Sell |
339,785
-16,480
| -5% | -$356K | 0.01% | 1561 |
|
|
2018
Q4 | $17.9M | Sell |
356,265
-4,897
| -1% | -$246K | 0.02% | 952 |
|
|
2018
Q3 | $33M | Buy |
361,162
+127,252
| +54% | +$11.6M | 0.03% | 639 |
|
|
2018
Q2 | $18.6M | Buy |
233,910
+133,445
| +133% | +$10.6M | 0.02% | 965 |
|
|
2018
Q1 | $4.04M | Buy |
100,465
+52,435
| +109% | +$2.11M | ﹤0.01% | 1951 |
|
|
2017
Q4 | $2.26M | Buy |
48,030
+45,135
| +1,559% | +$2.12M | ﹤0.01% | 2274 |
|
|
2017
Q3 | $142K | Buy |
+2,895
| New | +$142K | ﹤0.01% | 3059 |
|
|
2016
Q1 | – | Sell |
-27,697
| Closed | -$5.46M | – | 3614 |
|
|
2015
Q4 | $5.46M | Buy |
27,697
+20,650
| +293% | +$4.07M | 0.01% | 1414 |
|
|
2015
Q3 | $1.96M | Buy |
+7,047
| New | +$1.96M | ﹤0.01% | 2000 |
|
|
2015
Q1 | – | Sell |
-7,241
| Closed | -$1.82M | – | 3428 |
|
|
2014
Q4 | $1.82M | Sell |
7,241
-13,770
| -66% | -$3.46M | ﹤0.01% | 1856 |
|
|
2014
Q3 | $5.59M | Buy |
+21,011
| New | +$5.59M | 0.02% | 1103 |
|
|
2013
Q4 | – | Sell |
-16,773
| Closed | -$6.69M | – | 3098 |
|
|
2013
Q3 | $6.69M | Buy |
+16,773
| New | +$6.69M | 0.02% | 1004 |
|