Two Sigma Advisers’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
Q1 | – | Sell |
-28,523
| Closed | -$219K | – | 2663 |
|
|
2019
Q4 | $219K | Sell |
28,523
-1,580
| -5% | -$12.1K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $159K | Buy |
30,103
+10,530
| +54% | +$55.6K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $239K | Buy |
19,573
+2,900
| +17% | +$35.4K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $360K | Sell |
16,673
-570
| -3% | -$12.3K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $866K | Sell |
17,243
-966
| -5% | -$48.5K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $1.66M | Sell |
18,209
-23,245
| -56% | -$2.12M | ﹤0.01% | 1312 |
|
|
2018
Q2 | $3.3M | Buy |
41,454
+14,455
| +54% | +$1.15M | 0.01% | 1059 |
|
|
2018
Q1 | $1.09M | Buy |
26,999
+10,445
| +63% | +$420K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $778K | Buy |
16,554
+4,215
| +34% | +$198K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $605K | Sell |
12,339
-5
| -0% | -$245 | ﹤0.01% | 1678 |
|
|
2017
Q2 | $531K | Sell |
12,344
-8,205
| -40% | -$353K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1.75M | Buy |
20,549
+1,577
| +8% | +$134K | 0.01% | 1317 |
|
|
2016
Q4 | $2.35M | Buy |
18,972
+13,385
| +240% | +$1.66M | 0.01% | 1087 |
|
|
2016
Q3 | $625K | Buy |
+5,587
| New | +$625K | ﹤0.01% | 1578 |
|
|
2015
Q3 | – | Sell |
-20,286
| Closed | -$6.76M | – | 2074 |
|
|
2015
Q2 | $6.76M | Sell |
20,286
-7,771
| -28% | -$2.59M | 0.05% | 400 |
|
|
2015
Q1 | $8.14M | Sell |
28,057
-3,529
| -11% | -$1.02M | 0.06% | 366 |
|
|
2014
Q4 | $7.93M | Buy |
+31,586
| New | +$7.93M | 0.06% | 346 |
|