Trexquant Investment’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,116
| Closed | -$386K | – | 1433 |
|
|
2016
Q4 | $386K | Sell |
3,116
-4,629
| -60% | -$573K | 0.06% | 545 |
|
|
2016
Q3 | $866K | Buy |
+7,745
| New | +$866K | 0.19% | 152 |
|
|
2016
Q1 | – | Sell |
-15,209
| Closed | -$3M | – | 1284 |
|
|
2015
Q4 | $3M | Sell |
15,209
-7,716
| -34% | -$1.52M | 0.26% | 73 |
|
|
2015
Q3 | $6.38M | Buy |
+22,925
| New | +$6.38M | 0.55% | 1 |
|
|
2015
Q1 | – | Sell |
-2,790
| Closed | -$700K | – | 1280 |
|
|
2014
Q4 | $700K | Buy |
+2,790
| New | +$700K | 0.12% | 309 |
|