Simplex Trading’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,835
| Closed | -$7.29K | – | 8851 |
|
|
2020
Q1 | $6K | Buy |
4,835
+4,682
| +3,060% | +$20.1K | ﹤0.01% | 6805 |
|
|
2019
Q4 | $1K | Buy |
+153
| New | +$1.25K | ﹤0.01% | 7178 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$335 | – | 8256 |
|
|
2019
Q2 | $0 | Buy |
+45
| New | +$955 | ﹤0.01% | 8247 |
|
|
2018
Q4 | – | Sell |
-430
| Closed | -$30.4K | – | 8295 |
|
|
2018
Q3 | $39K | Buy |
+430
| New | +$35.6K | ﹤0.01% | 5413 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$2.48K | – | 8185 |
|
|
2018
Q1 | $1K | Buy |
+41
| New | +$1.74K | ﹤0.01% | 5941 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$304 | – | 7047 |
|
|
2017
Q2 | $0 | Buy |
+7
| New | +$404 | ﹤0.01% | 7186 |
|
|
2016
Q4 | – | Sell |
-1,559
| Closed | -$189K | – | 6886 |
|
|
2016
Q3 | $174K | Buy |
+1,559
| New | +$236K | 0.01% | 1128 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$194K | – | 6776 |
|
|
2016
Q1 | $265K | Buy |
1,200
+218
| +22% | +$38.5K | 0.02% | 718 |
|
|
2015
Q4 | $193K | Buy |
+982
| New | +$232K | 0.02% | 905 |
|
|
2015
Q2 | – | Sell |
-957
| Closed | -$293K | – | 6166 |
|
|
2015
Q1 | $277K | Buy |
+957
| New | +$243K | 0.03% | 564 |
|
Other funds holding ASNA
Simplex Trading's ASNA Position: Q2 2020 in Review
Simplex Trading sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 4,835 shares — an estimated $7.29K sold.
Simplex Trading first reported a position in ASNA in Q1 2015 and held it in 10 quarters. The position peaked at $277K in Q1 2015. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.
- Simplex Trading reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 4,835 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $7.29K.
- Simplex Trading first reported a position in Ascena Retail Group, Inc. in Q1 2015 and held it in 10 quarters.
- Simplex Trading's Ascena Retail Group, Inc. position peaked at $277K in Q1 2015.
- 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.