MWNA
Marshall Wace North America’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.3M | Sell |
122,371
-705,995
| -85% | -$76.9M | 0.06% | 300 |
|
|
2021
Q2 | $103M | Buy |
828,366
+810,042
| +4,421% | +$100M | 0.43% | 49 |
|
|
2021
Q1 | $2.2M | Buy |
+18,324
| New | +$2.2M | 0.01% | 789 |
|
|
2020
Q2 | – | Sell |
-461,835
| Closed | -$40.2M | – | 1430 |
|
|
2020
Q1 | $40.2M | Buy |
461,835
+8,374
| +2% | +$728K | 0.3% | 87 |
|
|
2019
Q4 | $52.8M | Sell |
453,461
-78,132
| -15% | -$9.1M | 0.25% | 112 |
|
|
2019
Q3 | $58.4M | Buy |
531,593
+62,595
| +13% | +$6.88M | 0.33% | 85 |
|
|
2019
Q2 | $46.5M | Sell |
468,998
-66,367
| -12% | -$6.58M | 0.29% | 92 |
|
|
2019
Q1 | $49.8M | Sell |
535,365
-229,279
| -30% | -$21.3M | 0.35% | 83 |
|
|
2018
Q4 | $63.6M | Sell |
764,644
-373,261
| -33% | -$31.1M | 0.62% | 43 |
|
|
2018
Q3 | $113M | Sell |
1,137,905
-138,506
| -11% | -$13.7M | 0.77% | 37 |
|
|
2018
Q2 | $108M | Sell |
1,276,411
-183,415
| -13% | -$15.5M | 0.61% | 32 |
|
|
2018
Q1 | $114M | Buy |
1,459,826
+344,725
| +31% | +$26.9M | 0.57% | 35 |
|
|
2017
Q4 | $89.5M | Sell |
1,115,101
-809,932
| -42% | -$65M | 0.49% | 39 |
|
|
2017
Q3 | $125M | Buy |
1,925,033
+461,711
| +32% | +$30M | 0.79% | 13 |
|
|
2017
Q2 | $84.9M | Buy |
1,463,322
+262,946
| +22% | +$15.3M | 0.62% | 25 |
|
|
2017
Q1 | $79.2M | Buy |
+1,200,376
| New | +$79.2M | 0.63% | 29 |
|
|
2013
Q4 | $282K | Buy |
+3,767
| New | +$282K | 0.01% | 607 |
|