Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 3939 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3774 |
|
|
2020
Q2 | – | Sell |
-4,835
| Closed | -$6K | – | 3649 |
|
|
2020
Q1 | $6K | Buy |
4,835
+4,682
| +3,060% | +$5.81K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 1837 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | – | – | 3471 |
|
|
2019
Q2 | $0 | Buy |
+45
| New | – | ﹤0.01% | 3430 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3408 |
|
|
2018
Q4 | – | Sell |
-430
| Closed | -$39K | – | 3378 |
|
|
2018
Q3 | $39K | Buy |
+430
| New | +$39K | ﹤0.01% | 1345 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$1K | – | 3378 |
|
|
2018
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1879 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3231 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | – | – | 3210 |
|
|
2017
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3197 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3173 |
|
|
2016
Q4 | – | Sell |
-1,559
| Closed | -$174K | – | 3145 |
|
|
2016
Q3 | $174K | Buy |
+1,559
| New | +$174K | 0.01% | 586 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$265K | – | 3105 |
|
|
2016
Q1 | $265K | Buy |
1,200
+218
| +22% | +$48.1K | 0.02% | 362 |
|
|
2015
Q4 | $193K | Buy |
+982
| New | +$193K | 0.02% | 496 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2997 |
|
|
2015
Q2 | – | Sell |
-957
| Closed | -$277K | – | 2908 |
|
|
2015
Q1 | $277K | Buy |
+957
| New | +$277K | 0.03% | 338 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2224 |
|