MCM
Moore Capital Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-177,320
| Closed | -$21.3M | – | 873 |
|
|
2021
Q1 | $21.3M | Buy |
177,320
+68,677
| +63% | +$8.23M | 0.27% | 61 |
|
|
2020
Q4 | $13.3M | Buy |
+108,643
| New | +$13.3M | 0.15% | 83 |
|
|
2020
Q2 | – | Sell |
-533,681
| Closed | -$46.4M | – | 279 |
|
|
2020
Q1 | $46.4M | Buy |
+533,681
| New | +$46.4M | 1.92% | 11 |
|
|
2019
Q1 | – | Sell |
-275,000
| Closed | -$22.9M | – | 316 |
|
|
2018
Q4 | $22.9M | Buy |
+275,000
| New | +$22.9M | 0.91% | 12 |
|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$18.1M | – | 274 |
|
|
2017
Q4 | $18.1M | Buy |
+225,000
| New | +$18.1M | 0.33% | 69 |
|
|
2016
Q4 | – | Sell |
-171,014
| Closed | -$11M | – | 251 |
|
|
2016
Q3 | $11M | Buy |
+171,014
| New | +$11M | 0.38% | 52 |
|