Jefferies Group’s Ross Stores ROST Stock Holding History

Jefferies Group’s Portfolio ROST Stock Details ROST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,761	Closed	-$1.46M	–	1336
2022 Q2	$1.46M	Sell	20,761 -3,809	-16%	-$268K	0.01%	378
2022 Q1	$2.22M	Buy	+24,570	New	+$2.22M	0.01%	360
2021 Q2	–	Sell	-89,551	Closed	-$10.7M	–	1296
2021 Q1	$10.7M	Buy	89,551 +32,297	+56%	+$3.87M	0.09%	84
2020 Q4	$7.03M	Buy	+57,254	New	+$7.03M	0.06%	153
2020 Q2	–	Sell	-18,838	Closed	-$1.64M	–	1121
2020 Q1	$1.64M	Sell	18,838 -51,037	-73%	-$4.44M	0.02%	350
2019 Q4	$8.14M	Sell	69,875 -25,373	-27%	-$2.95M	0.06%	126
2019 Q3	$10.5M	Buy	95,248 +42,468	+80%	+$4.67M	0.08%	62
2019 Q2	$5.23M	Buy	52,780 +50,191	+1,939%	+$4.98M	0.04%	163
2019 Q1	$241K	Sell	2,589 -17,491	-87%	-$1.63M	﹤0.01%	1168
2018 Q4	$1.67M	Buy	+20,080	New	+$1.67M	0.01%	455
2018 Q3	–	Sell	-14,274	Closed	-$1.21M	–	1839
2018 Q2	$1.21M	Buy	14,274 +4,544	+47%	+$385K	0.01%	611
2018 Q1	$759K	Buy	+9,730	New	+$759K	﹤0.01%	750
2017 Q3	–	Sell	-239,381	Closed	-$13.8M	–	1730
2017 Q2	$13.8M	Buy	239,381 +50,714	+27%	+$2.93M	0.09%	62
2017 Q1	$12.4M	Buy	188,667 +62,313	+49%	+$4.1M	0.09%	56
2016 Q4	$8.29M	Buy	126,354 +102,626	+433%	+$6.73M	0.05%	101
2016 Q3	$1.53M	Sell	23,728 -3,062	-11%	-$197K	0.01%	431
2016 Q2	$1.52M	Sell	26,790 -6,952	-21%	-$394K	0.01%	382
2016 Q1	$1.95M	Sell	33,742 -2,126	-6%	-$123K	0.01%	325
2015 Q4	$1.93M	Buy	35,868 +30,206	+533%	+$1.63M	0.01%	326
2015 Q3	$274K	Sell	5,662 -10,619	-65%	-$514K	﹤0.01%	979
2015 Q2	$791K	Sell	16,281 -55,371	-77%	-$2.69M	﹤0.01%	667
2015 Q1	$3.78M	Buy	+71,652	New	+$3.78M	0.02%	210
2014 Q3	–	Sell	-44,750	Closed	-$1.48M	–	1599
2014 Q2	$1.48M	Buy	44,750 +21,516	+93%	+$712K	0.01%	357
2014 Q1	$831K	Buy	23,234 +14,278	+159%	+$511K	0.01%	495
2013 Q4	$336K	Sell	8,956 -15,020	-63%	-$564K	﹤0.01%	763
2013 Q3	$873K	Buy	23,976 +12,892	+116%	+$469K	0.01%	459
2013 Q2	$359K	Buy	+11,084	New	+$359K	﹤0.01%	658