HBK Investments’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,417
| Closed | -$383K | – | 273 |
|
|
2023
Q2 | $383K | Buy |
+3,417
| New | +$383K | ﹤0.01% | 151 |
|
|
2021
Q1 | – | Sell |
-3,392
| Closed | -$417K | – | 641 |
|
|
2020
Q4 | $417K | Buy |
+3,392
| New | +$417K | ﹤0.01% | 289 |
|
|
2017
Q4 | – | Sell |
-150,942
| Closed | -$9.75M | – | 1050 |
|
|
2017
Q3 | $9.75M | Sell |
150,942
-234,258
| -61% | -$15.1M | 0.06% | 134 |
|
|
2017
Q2 | $22.2M | Buy |
+385,200
| New | +$22.2M | 0.14% | 61 |
|
|
2016
Q3 | – | Sell |
-9,598
| Closed | -$544K | – | 921 |
|
|
2016
Q2 | $544K | Sell |
9,598
-158,543
| -94% | -$8.99M | ﹤0.01% | 645 |
|
|
2016
Q1 | $9.74M | Buy |
168,141
+152,041
| +944% | +$8.8M | 0.09% | 107 |
|
|
2015
Q4 | $866K | Buy |
+16,100
| New | +$866K | 0.01% | 533 |
|
|
2015
Q3 | – | Sell |
-54,711
| Closed | -$2.66M | – | 1038 |
|
|
2015
Q2 | $2.66M | Sell |
54,711
-81,289
| -60% | -$3.95M | 0.03% | 279 |
|
|
2015
Q1 | $7.16M | Buy |
+136,000
| New | +$7.16M | 0.07% | 132 |
|
|
2014
Q4 | – | Sell |
-27,352
| Closed | -$1.03M | – | 1028 |
|
|
2014
Q3 | $1.03M | Sell |
27,352
-59,126
| -68% | -$2.24M | 0.02% | 469 |
|
|
2014
Q2 | $2.86M | Buy |
+86,478
| New | +$2.86M | 0.06% | 225 |
|