PEAK6 Investments’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 | $65K | Sell |
432
-10,395
| -96% | -$1.56M | ﹤0.01% | 727 |
|
|
2024
Q2 | $1.57M | Buy |
10,827
+10,291
| +1,920% | +$1.5M | ﹤0.01% | 230 |
|
|
2024
Q1 | $78.7K | Buy |
+536
| New | +$78.7K | ﹤0.01% | 767 |
|
|
2023
Q4 | – | Sell |
-12,036
| Closed | -$1.36M | – | 1809 |
|
|
2023
Q3 | $1.36M | Buy |
12,036
+7,260
| +152% | +$820K | 0.01% | 265 |
|
|
2023
Q2 | $536K | Buy |
+4,776
| New | +$536K | ﹤0.01% | 366 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | -$2.79K | – | 1881 |
|
|
2022
Q4 | $2.79K | Buy |
+24
| New | +$2.79K | ﹤0.01% | 1140 |
|
|
2022
Q3 | – | Sell |
-4,776
| Closed | -$536K | – | 2341 |
|
|
2022
Q2 | $536K | Buy |
+4,776
| New | +$536K | ﹤0.01% | 957 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2382 |
|
|
2021
Q3 | – | Sell |
-1,158
| Closed | -$144K | – | 2409 |
|
|
2021
Q2 | $144K | Sell |
1,158
-45
| -4% | -$5.6K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $144K | Buy |
+1,203
| New | +$144K | ﹤0.01% | 1224 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2020
Q3 | – | Sell |
-3,812
| Closed | -$325K | – | 1747 |
|
|
2020
Q2 | $325K | Buy |
+3,812
| New | +$325K | ﹤0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-93,165
| Closed | -$10.8M | – | 1647 |
|
|
2019
Q4 | $10.8M | Buy |
93,165
+80,365
| +628% | +$9.36M | 0.06% | 51 |
|
|
2019
Q3 | $1.41M | Sell |
12,800
-2,601
| -17% | -$286K | 0.01% | 342 |
|
|
2019
Q2 | $1.53M | Sell |
15,401
-825
| -5% | -$81.8K | 0.01% | 345 |
|
|
2019
Q1 | $1.51M | Sell |
16,226
-445
| -3% | -$41.4K | 0.01% | 317 |
|
|
2018
Q4 | $1.39M | Sell |
16,671
-36,149
| -68% | -$3.01M | 0.01% | 332 |
|
|
2018
Q3 | $5.23M | Buy |
+52,820
| New | +$5.23M | 0.02% | 120 |
|