Tudor Investment Corp’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 |
-8,570
| Closed | -$45K | – | 1471 |
|
|
2019
Q3 | $45K | Hold |
8,570
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q2 | $105K | Sell |
8,570
-667
| -7% | -$8.17K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $200K | Buy |
9,237
+5,126
| +125% | +$111K | 0.01% | 994 |
|
|
2018
Q4 | $206K | Buy |
+4,111
| New | +$206K | ﹤0.01% | 855 |
|
|
2018
Q2 | – | Sell |
-2,762
| Closed | -$111K | – | 1307 |
|
|
2018
Q1 | $111K | Buy |
+2,762
| New | +$111K | ﹤0.01% | 905 |
|
|
2017
Q2 | – | Sell |
-5,340
| Closed | -$455K | – | 1519 |
|
|
2017
Q1 | $455K | Buy |
5,340
+2,454
| +85% | +$209K | 0.01% | 728 |
|
|
2016
Q4 | $357K | Sell |
2,886
-495
| -15% | -$61.2K | 0.01% | 898 |
|
|
2016
Q3 | $378K | Buy |
+3,381
| New | +$378K | 0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-1,036
| Closed | -$345K | – | 1762 |
|
|
2015
Q2 | $345K | Sell |
1,036
-608
| -37% | -$202K | 0.01% | 989 |
|
|
2015
Q1 | $477K | Sell |
1,644
-4,093
| -71% | -$1.19M | 0.02% | 748 |
|
|
2014
Q4 | $1.44M | Buy |
5,737
+1,965
| +52% | +$494K | 0.05% | 208 |
|
|
2014
Q3 | $1M | Buy |
3,772
+2,679
| +245% | +$712K | 0.04% | 281 |
|
|
2014
Q2 | $374K | Buy |
1,093
+377
| +53% | +$129K | 0.01% | 705 |
|
|
2014
Q1 | $248K | Sell |
716
-628
| -47% | -$218K | 0.01% | 916 |
|
|
2013
Q4 | $569K | Buy |
+1,344
| New | +$569K | 0.03% | 463 |
|