Two Sigma Investments’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 |
-15,867
| Closed | -$84K | – | 2673 |
|
|
2019
Q3 | $84K | Buy |
15,867
+4,713
| +42% | +$25K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $136K | Buy |
11,154
+9,027
| +424% | +$110K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $46K | Sell |
2,127
-22,426
| -91% | -$485K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $1.23M | Buy |
24,553
+7,213
| +42% | +$362K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $1.59M | Sell |
17,340
-21,121
| -55% | -$1.93M | ﹤0.01% | 1193 |
|
|
2018
Q2 | $3.07M | Buy |
+38,461
| New | +$3.07M | 0.01% | 916 |
|
|
2018
Q1 | – | Sell |
-33,158
| Closed | -$1.56M | – | 2544 |
|
|
2017
Q4 | $1.56M | Sell |
33,158
-8,098
| -20% | -$381K | 0.01% | 1266 |
|
|
2017
Q3 | $2.02M | Sell |
41,256
-7,634
| -16% | -$374K | 0.01% | 1003 |
|
|
2017
Q2 | $2.1M | Buy |
48,890
+40,092
| +456% | +$1.72M | 0.01% | 1043 |
|
|
2017
Q1 | $750K | Sell |
8,798
-90,215
| -91% | -$7.69M | ﹤0.01% | 1591 |
|
|
2016
Q4 | $12.3M | Buy |
99,013
+91,735
| +1,260% | +$11.4M | 0.05% | 406 |
|
|
2016
Q3 | $814K | Buy |
+7,278
| New | +$814K | ﹤0.01% | 1423 |
|
|
2016
Q2 | – | Sell |
-5,309
| Closed | -$1.17M | – | 2466 |
|
|
2016
Q1 | $1.17M | Sell |
5,309
-534
| -9% | -$118K | 0.01% | 1233 |
|
|
2015
Q4 | $1.15M | Buy |
5,843
+4,463
| +323% | +$879K | 0.01% | 1185 |
|
|
2015
Q3 | $384K | Sell |
1,380
-61,908
| -98% | -$17.2M | ﹤0.01% | 1313 |
|
|
2015
Q2 | $21.1M | Buy |
63,288
+59,949
| +1,795% | +$20M | 0.1% | 254 |
|
|
2015
Q1 | $969K | Sell |
3,339
-43,935
| -93% | -$12.8M | ﹤0.01% | 1411 |
|
|
2014
Q4 | $11.9M | Buy |
+47,274
| New | +$11.9M | 0.07% | 365 |
|
|
2014
Q3 | – | Sell |
-1,141
| Closed | -$390K | – | 2205 |
|
|
2014
Q2 | $390K | Buy |
+1,141
| New | +$390K | ﹤0.01% | 1733 |
|
|
2014
Q1 | – | Sell |
-4,892
| Closed | -$2.07M | – | 2389 |
|
|
2013
Q4 | $2.07M | Buy |
4,892
+3,648
| +293% | +$1.54M | 0.01% | 981 |
|
|
2013
Q3 | $497K | Buy |
+1,244
| New | +$497K | ﹤0.01% | 1308 |
|