Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-630
| Closed | -$3K | – | 1543 |
|
|
2019
Q3 | $3K | Buy |
+630
| New | +$3K | ﹤0.01% | 971 |
|
|
2019
Q2 | – | Sell |
-1,075
| Closed | -$23K | – | 1357 |
|
|
2019
Q1 | $23K | Buy |
+1,075
| New | +$23K | ﹤0.01% | 1004 |
|
|
2016
Q4 | – | Sell |
-1,753
| Closed | -$196K | – | 689 |
|
|
2016
Q3 | $196K | Buy |
1,753
+848
| +94% | +$94.8K | 0.03% | 365 |
|
|
2016
Q2 | $127K | Buy |
+905
| New | +$127K | 0.03% | 403 |
|