BlueCrest Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$238K | – | 647 |
|
|
2019
Q2 | $238K | Sell |
2,400
-7,694
| -76% | -$763K | 0.02% | 320 |
|
|
2019
Q1 | $940K | Buy |
+10,094
| New | +$940K | 0.04% | 300 |
|
|
2018
Q4 | – | Sell |
-43,777
| Closed | -$4.34M | – | 1319 |
|
|
2018
Q3 | $4.34M | Buy |
+43,777
| New | +$4.34M | 0.12% | 115 |
|
|
2018
Q2 | – | Sell |
-19,812
| Closed | -$1.55M | – | 1735 |
|
|
2018
Q1 | $1.55M | Buy |
+19,812
| New | +$1.55M | 0.05% | 344 |
|
|
2017
Q2 | – | Sell |
-3,662
| Closed | -$241K | – | 1033 |
|
|
2017
Q1 | $241K | Sell |
3,662
-87,753
| -96% | -$5.78M | 0.01% | 560 |
|
|
2016
Q4 | $6M | Sell |
91,415
-104,680
| -53% | -$6.87M | 0.33% | 84 |
|
|
2016
Q3 | $12.6M | Buy |
196,095
+192,405
| +5,214% | +$12.4M | 0.4% | 36 |
|
|
2016
Q2 | $209K | Sell |
3,690
-1,123
| -23% | -$63.6K | 0.01% | 747 |
|
|
2016
Q1 | $279K | Buy |
+4,813
| New | +$279K | 0.02% | 548 |
|
|
2015
Q4 | – | Sell |
-4,146
| Closed | -$201K | – | 1084 |
|
|
2015
Q3 | $201K | Buy |
+4,146
| New | +$201K | 0.01% | 718 |
|