PP
PDT Partners’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$861K | – | 795 |
|
|
2020
Q1 | $861K | Buy |
+9,900
| New | +$861K | 0.07% | 252 |
|
|
2016
Q4 | – | Sell |
-17,600
| Closed | -$1.13M | – | 549 |
|
|
2016
Q3 | $1.13M | Sell |
17,600
-20,900
| -54% | -$1.34M | 0.07% | 291 |
|
|
2016
Q2 | $2.18M | Sell |
38,500
-28,862
| -43% | -$1.64M | 0.17% | 191 |
|
|
2016
Q1 | $3.9M | Sell |
67,362
-2,538
| -4% | -$147K | 0.24% | 176 |
|
|
2015
Q4 | $3.76M | Buy |
69,900
+27,300
| +64% | +$1.47M | 0.52% | 58 |
|
|
2015
Q3 | $2.07M | Sell |
42,600
-97,707
| -70% | -$4.74M | 0.05% | 430 |
|
|
2015
Q2 | $6.82M | Buy |
140,307
+138,253
| +6,731% | +$6.72M | 0.18% | 129 |
|
|
2015
Q1 | $216K | Sell |
2,054
-15,241
| -88% | -$1.6M | 0.01% | 1254 |
|
|
2014
Q4 | $1.63M | Buy |
+17,295
| New | +$1.63M | 0.15% | 142 |
|
|
2013
Q3 | – | Sell |
-47,133
| Closed | -$3.06M | – | 1682 |
|
|
2013
Q2 | $3.06M | Buy |
+47,133
| New | +$3.06M | 0.08% | 355 |
|