Caxton Associates (New York)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.53M | Sell |
10,103
-389
| -4% | -$58.8K | 0.05% | 148 |
|
|
2024
Q3 | $1.58M | Buy |
10,492
+2,903
| +38% | +$437K | 0.06% | 163 |
|
|
2024
Q2 | $1.1M | Sell |
7,589
-948
| -11% | -$138K | 0.04% | 233 |
|
|
2024
Q1 | $1.25M | Buy |
8,537
+3,447
| +68% | +$506K | 0.07% | 188 |
|
|
2023
Q4 | $704K | Hold |
5,090
| – | – | 0.04% | 273 |
|
|
2023
Q3 | $575K | Buy |
5,090
+3,232
| +174% | +$365K | 0.08% | 224 |
|
|
2023
Q2 | $208K | Buy |
+1,858
| New | +$208K | 0.03% | 408 |
|
|
2022
Q3 | – | Sell |
-18,574
| Closed | -$1.3M | – | 622 |
|
|
2022
Q2 | $1.3M | Buy |
+18,574
| New | +$1.3M | 0.13% | 63 |
|
|
2021
Q3 | – | Sell |
-5,540
| Closed | -$687K | – | 555 |
|
|
2021
Q2 | $687K | Buy |
5,540
+3,030
| +121% | +$376K | 0.08% | 102 |
|
|
2021
Q1 | $301K | Buy |
+2,510
| New | +$301K | 0.03% | 257 |
|
|
2020
Q3 | – | Sell |
-5,550
| Closed | -$473K | – | 478 |
|
|
2020
Q2 | $473K | Buy |
+5,550
| New | +$473K | 0.04% | 138 |
|
|
2018
Q4 | – | Sell |
-2,164
| Closed | -$214K | – | 416 |
|
|
2018
Q3 | $214K | Buy |
+2,164
| New | +$214K | 0.01% | 326 |
|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$588K | – | 448 |
|
|
2017
Q3 | $588K | Sell |
9,100
-20,700
| -69% | -$1.34M | 0.02% | 231 |
|
|
2017
Q2 | $1.72M | Sell |
29,800
-20,200
| -40% | -$1.17M | 0.07% | 136 |
|
|
2017
Q1 | $3.29M | Buy |
+50,000
| New | +$3.29M | 0.01% | 97 |
|