ARTA
A.R.T. Advisors’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$335K | – | 1709 |
|
|
2018
Q1 | $335K | Sell |
4,300
-78,200
| -95% | -$6.09M | 0.01% | 1099 |
|
|
2017
Q4 | $6.62M | Buy |
82,500
+1,200
| +1% | +$96.3K | 0.29% | 52 |
|
|
2017
Q3 | $5.25M | Sell |
81,300
-10,700
| -12% | -$691K | 0.27% | 70 |
|
|
2017
Q2 | $5.31M | Buy |
92,000
+15,600
| +20% | +$901K | 0.28% | 59 |
|
|
2017
Q1 | $5.03M | Sell |
76,400
-51,200
| -40% | -$3.37M | 0.23% | 98 |
|
|
2016
Q4 | $8.37M | Buy |
127,600
+119,200
| +1,419% | +$7.82M | 0.5% | 14 |
|
|
2016
Q3 | $540K | Buy |
+8,400
| New | +$540K | 0.17% | 181 |
|
|
2016
Q2 | – | Sell |
-51,004
| Closed | -$2.95M | – | 1592 |
|
|
2016
Q1 | $2.95M | Sell |
51,004
-72,600
| -59% | -$4.2M | 0.13% | 220 |
|
|
2015
Q4 | $6.65M | Buy |
+123,604
| New | +$6.65M | 0.32% | 52 |
|
|
2014
Q4 | – | Sell |
-20,149
| Closed | -$1.52M | – | 1615 |
|
|
2014
Q3 | $1.52M | Buy |
20,149
+13,387
| +198% | +$1.01M | 0.07% | 379 |
|
|
2014
Q2 | $447K | Sell |
6,762
-2,095
| -24% | -$138K | 0.02% | 827 |
|
|
2014
Q1 | $633K | Buy |
+8,857
| New | +$633K | 0.03% | 669 |
|
|
2013
Q3 | – | Sell |
-30,783
| Closed | -$2M | – | 1463 |
|
|
2013
Q2 | $2M | Buy |
+30,783
| New | +$2M | 0.07% | 403 |
|