Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,930
| Closed | -$1.18M | – | 413 |
|
|
2018
Q3 | $1.18M | Buy |
+11,930
| New | +$1.18M | 0.03% | 303 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2018
Q1 | – | Sell |
-12,194
| Closed | -$979K | – | 1056 |
|
|
2017
Q4 | $979K | Sell |
12,194
-65,926
| -84% | -$5.29M | 0.02% | 407 |
|
|
2017
Q3 | $5.04M | Buy |
78,120
+66,006
| +545% | +$4.26M | 0.08% | 233 |
|
|
2017
Q2 | $699K | Sell |
12,114
-260,704
| -96% | -$15M | 0.01% | 511 |
|
|
2017
Q1 | $18M | Buy |
272,818
+148,993
| +120% | +$9.81M | 0.26% | 80 |
|
|
2016
Q4 | $8.12M | Buy |
123,825
+53,825
| +77% | +$3.53M | 0.14% | 161 |
|
|
2016
Q3 | $4.5M | Sell |
70,000
-30,000
| -30% | -$1.93M | 0.07% | 254 |
|
|
2016
Q2 | $5.67M | Buy |
100,000
+80,128
| +403% | +$4.54M | 0.09% | 216 |
|
|
2016
Q1 | $1.15M | Buy |
19,872
+5,537
| +39% | +$321K | 0.02% | 408 |
|
|
2015
Q4 | $772K | Sell |
14,335
-28,022
| -66% | -$1.51M | 0.01% | 490 |
|
|
2015
Q3 | $2.05M | Buy |
+42,357
| New | +$2.05M | 0.03% | 402 |
|
|
2014
Q4 | – | Sell |
-19,496
| Closed | -$737K | – | 966 |
|
|
2014
Q3 | $737K | Sell |
19,496
-866,904
| -98% | -$32.8M | 0.01% | 574 |
|
|
2014
Q2 | $29.3M | Buy |
886,400
+541,276
| +157% | +$17.9M | 0.36% | 75 |
|
|
2014
Q1 | $12.4M | Buy |
345,124
+85,540
| +33% | +$3.06M | 0.16% | 155 |
|
|
2013
Q4 | $9.73M | Buy |
+259,584
| New | +$9.73M | 0.12% | 203 |
|
|
2013
Q3 | – | Sell |
-189,826
| Closed | -$6.15M | – | 1096 |
|
|
2013
Q2 | $6.15M | Buy |
+189,826
| New | +$6.15M | 0.06% | 277 |
|