Paloma Partners’s Ross Stores ROST Stock Holding History

Paloma Partners’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,365	Closed	-$205K	–	737
2024 Q3	$205K	Sell	1,365 -13,835	-91%	-$2.08M	0.01%	695
2024 Q2	$2.21M	Buy	+15,200	New	+$2.21M	0.06%	142
2024 Q1	–	Sell	-241	Closed	-$33.4K	–	600
2023 Q4	$33.4K	Sell	241 -5,485	-96%	-$759K	﹤0.01%	241
2023 Q3	$647K	Buy	+5,726	New	+$647K	0.02%	103
2023 Q2	–	Hold	0	–	–	–	398
2023 Q1	–	Sell	-7,678	Closed	-$891K	–	387
2022 Q4	$891K	Buy	+7,678	New	+$891K	0.04%	96
2022 Q3	–	Sell	-47,900	Closed	-$3.36M	–	648
2022 Q2	$3.36M	Buy	+47,900	New	+$3.36M	0.12%	79
2022 Q1	–	Sell	-13,847	Closed	-$1.58M	–	1668
2021 Q4	$1.58M	Buy	+13,847	New	+$1.58M	0.02%	386
2021 Q3	–	Sell	-3,349	Closed	-$415K	–	1480
2021 Q2	$415K	Buy	+3,349	New	+$415K	0.01%	911
2020 Q4	–	Sell	-5,111	Closed	-$477K	–	1866
2020 Q3	$477K	Sell	5,111 -4	-0.1%	-$373	0.01%	1059
2020 Q2	$436K	Sell	5,115 -11,885	-70%	-$1.01M	0.01%	1156
2020 Q1	$1.48M	Sell	17,000 -134,728	-89%	-$11.7M	0.08%	157
2019 Q4	$17.7M	Buy	151,728 +149,642	+7,174%	+$17.4M	0.27%	32
2019 Q3	$229K	Sell	2,086 -103,685	-98%	-$11.4M	﹤0.01%	1366
2019 Q2	$10.5M	Buy	105,771 +101,375	+2,306%	+$10M	0.18%	88
2019 Q1	$410K	Buy	+4,396	New	+$410K	0.01%	866
2018 Q4	–	Sell	-230,585	Closed	-$22.9M	–	1332
2018 Q3	$22.9M	Buy	+230,585	New	+$22.9M	0.42%	32
2018 Q2	–	Hold	0	–	–	–	1583
2018 Q1	–	Sell	-10,543	Closed	-$846K	–	1582
2017 Q4	$846K	Buy	10,543 +3,685	+54%	+$296K	0.01%	593
2017 Q3	$443K	Sell	6,858 -48,019	-88%	-$3.1M	0.01%	1042
2017 Q2	$3.17M	Sell	54,877 -7,241	-12%	-$418K	0.04%	253
2017 Q1	$4.09M	Sell	62,118 -198,894	-76%	-$13.1M	0.05%	203
2016 Q4	$17.1M	Buy	+261,012	New	+$17.1M	0.17%	17
2016 Q3	–	Sell	-22,180	Closed	-$1.26M	–	1588
2016 Q2	$1.26M	Buy	22,180 +1,199	+6%	+$68K	0.01%	668
2016 Q1	$1.22M	Sell	20,981 -2,259	-10%	-$131K	0.02%	493
2015 Q4	$1.25M	Buy	23,240 +222	+1%	+$12K	0.03%	380
2015 Q3	$1.12M	Buy	23,018 +18,461	+405%	+$895K	0.03%	387
2015 Q2	$222K	Sell	4,557 -67,655	-94%	-$3.3M	﹤0.01%	1283
2015 Q1	$3.8M	Buy	+72,212	New	+$3.8M	0.11%	109
2014 Q4	–	Sell	-34,708	Closed	-$1.31M	–	1215
2014 Q3	$1.31M	Buy	34,708 +14,736	+74%	+$557K	0.06%	260
2014 Q2	$660K	Buy	19,972 +972	+5%	+$32.1K	0.03%	419
2014 Q1	$680K	Buy	19,000 +10,346	+120%	+$370K	0.04%	261
2013 Q4	$325K	Sell	8,654 -20,680	-70%	-$777K	0.02%	759
2013 Q3	$1.07M	Sell	29,334 -17,744	-38%	-$646K	0.04%	321
2013 Q2	$1.53M	Buy	+47,078	New	+$1.53M	0.09%	181