Stone Ridge Asset Management’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 |
-1,407
| Closed | -$7K | – | 1089 |
|
|
2019
Q3 | $7K | Sell |
1,407
-12,288
| -90% | -$61.1K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $167K | Buy |
13,695
+940
| +7% | +$11.5K | 0.01% | 1081 |
|
|
2019
Q1 | $276K | Buy |
12,755
+300
| +2% | +$6.49K | 0.02% | 937 |
|
|
2018
Q4 | $625K | Buy |
12,455
+5,711
| +85% | +$287K | 0.04% | 672 |
|
|
2018
Q3 | $616K | Buy |
6,744
+5,497
| +441% | +$502K | 0.03% | 735 |
|
|
2018
Q2 | $99K | Sell |
1,247
-2,608
| -68% | -$207K | 0.01% | 1229 |
|
|
2018
Q1 | $155K | Hold |
3,855
| – | – | 0.01% | 1264 |
|
|
2017
Q4 | $181K | Buy |
+3,855
| New | +$181K | 0.01% | 1254 |
|