Holocene Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,005,503
| Closed | -$148M | – | 828 |
|
|
2024
Q1 | $148M | Sell |
1,005,503
-295,239
| -23% | -$43.3M | 0.54% | 62 |
|
|
2023
Q4 | $180M | Buy |
1,300,742
+409,329
| +46% | +$56.6M | 0.7% | 37 |
|
|
2023
Q3 | $101M | Sell |
891,413
-933,110
| -51% | -$105M | 0.44% | 69 |
|
|
2023
Q2 | $205M | Buy |
+1,824,523
| New | +$205M | 0.87% | 23 |
|
|
2022
Q2 | – | Sell |
-1,924,581
| Closed | -$174M | – | 973 |
|
|
2022
Q1 | $174M | Buy |
1,924,581
+1,653,299
| +609% | +$150M | 0.91% | 23 |
|
|
2021
Q4 | $31M | Sell |
271,282
-853,796
| -76% | -$97.6M | 0.16% | 159 |
|
|
2021
Q3 | $122M | Buy |
1,125,078
+285,843
| +34% | +$31.1M | 0.67% | 36 |
|
|
2021
Q2 | $104M | Buy |
839,235
+644,114
| +330% | +$79.9M | 0.59% | 49 |
|
|
2021
Q1 | $23.4M | Buy |
195,121
+186,720
| +2,223% | +$22.4M | 0.15% | 158 |
|
|
2020
Q4 | $1.03M | Sell |
8,401
-9,086
| -52% | -$1.12M | 0.01% | 525 |
|
|
2020
Q3 | $1.63M | Buy |
+17,487
| New | +$1.63M | 0.01% | 399 |
|
|
2020
Q2 | – | Sell |
-1,675,301
| Closed | -$146M | – | 733 |
|
|
2020
Q1 | $146M | Buy |
+1,675,301
| New | +$146M | 1.56% | 13 |
|
|
2019
Q1 | – | Sell |
-886,586
| Closed | -$73.8M | – | 766 |
|
|
2018
Q4 | $73.8M | Buy |
+886,586
| New | +$73.8M | 1.19% | 25 |
|
|
2018
Q3 | – | Sell |
-3,698
| Closed | -$313K | – | 773 |
|
|
2018
Q2 | $313K | Sell |
3,698
-3,609
| -49% | -$305K | 0.01% | 460 |
|
|
2018
Q1 | $570K | Sell |
7,307
-95,587
| -93% | -$7.46M | 0.01% | 194 |
|
|
2017
Q4 | $8.26M | Buy |
+102,894
| New | +$8.26M | 0.21% | 82 |
|