Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,600
| Closed | -$1.98M | – | 431 |
|
|
2024
Q2 | $1.98M | Buy |
+13,600
| New | +$1.98M | 0.02% | 120 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2022
Q4 | – | Sell |
-60,776
| Closed | -$5.12M | – | 294 |
|
|
2022
Q3 | $5.12M | Buy |
60,776
+8,371
| +16% | +$705K | 0.03% | 85 |
|
|
2022
Q2 | $3.68M | Buy |
+52,405
| New | +$3.68M | 0.06% | 85 |
|
|
2021
Q1 | – | Sell |
-2,237
| Closed | -$275K | – | 628 |
|
|
2020
Q4 | $275K | Buy |
+2,237
| New | +$275K | ﹤0.01% | 354 |
|
|
2020
Q2 | – | Sell |
-30,948
| Closed | -$2.69M | – | 808 |
|
|
2020
Q1 | $2.69M | Buy |
+30,948
| New | +$2.69M | 0.03% | 136 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$66K | – | 778 |
|
|
2019
Q3 | $66K | Buy |
+600
| New | +$66K | ﹤0.01% | 550 |
|
|
2018
Q4 | – | Sell |
-2,473
| Closed | -$245K | – | 903 |
|
|
2018
Q3 | $245K | Sell |
2,473
-18,146
| -88% | -$1.8M | ﹤0.01% | 599 |
|
|
2018
Q2 | $1.75M | Sell |
20,619
-30,051
| -59% | -$2.55M | 0.01% | 393 |
|
|
2018
Q1 | $3.95M | Buy |
50,670
+30,770
| +155% | +$2.4M | 0.03% | 208 |
|
|
2017
Q4 | $1.6M | Sell |
19,900
-61,200
| -75% | -$4.91M | 0.01% | 471 |
|
|
2017
Q3 | $5.24M | Sell |
81,100
-75,800
| -48% | -$4.89M | 0.02% | 188 |
|
|
2017
Q2 | $9.06M | Buy |
156,900
+152,100
| +3,169% | +$8.78M | 0.05% | 98 |
|
|
2017
Q1 | $316K | Sell |
4,800
-141,100
| -97% | -$9.29M | ﹤0.01% | 624 |
|
|
2016
Q4 | $9.57M | Buy |
+145,900
| New | +$9.57M | 0.09% | 52 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$306K | – | 608 |
|
|
2015
Q2 | $306K | Buy |
+6,300
| New | +$306K | ﹤0.01% | 244 |
|