Two Sigma Securities’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 |
-4,321
| Closed | -$23K | – | 1472 |
|
|
2019
Q3 | $23K | Buy |
4,321
+904
| +26% | +$4.81K | ﹤0.01% | 666 |
|
|
2019
Q2 | $42K | Buy |
3,417
+2,872
| +527% | +$35.3K | ﹤0.01% | 715 |
|
|
2019
Q1 | $12K | Sell |
545
-269
| -33% | -$5.92K | ﹤0.01% | 765 |
|
|
2018
Q4 | $41K | Buy |
814
+245
| +43% | +$12.3K | ﹤0.01% | 992 |
|
|
2018
Q3 | $52K | Buy |
+569
| New | +$52K | ﹤0.01% | 991 |
|
|
2018
Q2 | – | Sell |
-2,614
| Closed | -$105K | – | 1657 |
|
|
2018
Q1 | $105K | Buy |
2,614
+351
| +16% | +$14.1K | ﹤0.01% | 936 |
|
|
2017
Q4 | $106K | Buy |
2,263
+1,044
| +86% | +$48.9K | ﹤0.01% | 749 |
|
|
2017
Q3 | $60K | Sell |
1,219
-1,695
| -58% | -$83.4K | 0.01% | 675 |
|
|
2017
Q2 | $125K | Buy |
+2,914
| New | +$125K | 0.02% | 628 |
|