Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,715
| Closed | -$137K | – | 2338 |
|
|
2018
Q2 | $137K | Buy |
+1,715
| New | +$137K | ﹤0.01% | 1606 |
|
|
2018
Q1 | – | Sell |
-732
| Closed | -$34K | – | 2375 |
|
|
2017
Q4 | $34K | Buy |
+732
| New | +$34K | ﹤0.01% | 2025 |
|
|
2017
Q1 | – | Sell |
-8,733
| Closed | -$1.08M | – | 2091 |
|
|
2016
Q4 | $1.08M | Buy |
8,733
+1,557
| +22% | +$193K | 0.04% | 484 |
|
|
2016
Q3 | $802K | Buy |
+7,176
| New | +$802K | 0.05% | 414 |
|
|
2016
Q2 | – | Sell |
-1,390
| Closed | -$308K | – | 1447 |
|
|
2016
Q1 | $308K | Sell |
1,390
-2,841
| -67% | -$630K | 0.02% | 817 |
|
|
2015
Q4 | $833K | Buy |
+4,231
| New | +$833K | 0.09% | 318 |
|