Walleye Trading’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
Q3 | – | Sell |
-1,966
| Closed | -$24K | – | 2040 |
|
|
2019
Q2 | $24K | Sell |
1,966
-4
| -0.2% | -$49 | ﹤0.01% | 991 |
|
|
2019
Q1 | $43K | Sell |
1,970
-671
| -25% | -$14.6K | ﹤0.01% | 951 |
|
|
2018
Q4 | $133K | Buy |
+2,641
| New | +$133K | ﹤0.01% | 1074 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$10K | – | 2511 |
|
|
2018
Q2 | $10K | Sell |
120
-1,270
| -91% | -$106K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $56K | Buy |
1,390
+496
| +55% | +$20K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $42 | Buy |
+894
| New | +$42 | ﹤0.01% | 1201 |
|
|
2017
Q3 | – | Sell |
-950
| Closed | -$41 | – | 1976 |
|
|
2017
Q2 | $41 | Sell |
950
-1,222
| -56% | -$53 | ﹤0.01% | 1134 |
|
|
2017
Q1 | $185 | Buy |
2,172
+1,871
| +622% | +$159 | ﹤0.01% | 823 |
|
|
2016
Q4 | $37K | Buy |
+301
| New | +$37K | ﹤0.01% | 1202 |
|
|
2016
Q3 | – | Sell |
-281
| Closed | -$39K | – | 2687 |
|
|
2016
Q2 | $39K | Sell |
281
-3,729
| -93% | -$518K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $887K | Buy |
4,010
+1,918
| +92% | +$424K | 0.01% | 224 |
|
|
2015
Q4 | $412K | Sell |
2,092
-2,933
| -58% | -$578K | ﹤0.01% | 560 |
|
|
2015
Q3 | $1.4M | Buy |
+5,025
| New | +$1.4M | 0.01% | 180 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2312 |
|
|
2015
Q1 | – | Sell |
-458
| Closed | -$115K | – | 1765 |
|
|
2014
Q4 | $115K | Buy |
458
+414
| +941% | +$104K | ﹤0.01% | 767 |
|
|
2014
Q3 | $12K | Sell |
44
-436
| -91% | -$119K | ﹤0.01% | 996 |
|
|
2014
Q2 | $164 | Buy |
+480
| New | +$164 | ﹤0.01% | 491 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2013
Q4 | – | Sell |
-1,939
| Closed | -$773K | – | 1519 |
|
|
2013
Q3 | $773K | Buy |
1,939
+1,738
| +865% | +$693K | 0.01% | 238 |
|
|
2013
Q2 | $70K | Buy |
+201
| New | +$70K | ﹤0.01% | 514 |
|