PHK
Point72 Hong Kong’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
+50,989
| New | +$6.51M | 0.42% | 56 |
|
|
2024
Q1 | – | Sell |
-32,179
| Closed | -$4.45M | – | 753 |
|
|
2023
Q4 | $4.45M | Buy |
+32,179
| New | +$4.45M | 0.27% | 108 |
|
|
2022
Q4 | – | Sell |
-6,691
| Closed | -$564K | – | 990 |
|
|
2022
Q3 | $564K | Sell |
6,691
-57,086
| -90% | -$4.81M | 0.02% | 358 |
|
|
2022
Q2 | $4.48M | Buy |
63,777
+62,976
| +7,862% | +$4.42M | 0.17% | 108 |
|
|
2022
Q1 | $72K | Sell |
801
-3,170
| -80% | -$285K | ﹤0.01% | 754 |
|
|
2021
Q4 | $454K | Buy |
3,971
+1,373
| +53% | +$157K | 0.02% | 306 |
|
|
2021
Q3 | $283K | Buy |
+2,598
| New | +$283K | 0.01% | 499 |
|
|
2021
Q2 | – | Sell |
-27,412
| Closed | -$3.29M | – | 1725 |
|
|
2021
Q1 | $3.29M | Buy |
+27,412
| New | +$3.29M | 0.11% | 99 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2020
Q3 | – | Sell |
-41,078
| Closed | -$3.5M | – | 1477 |
|
|
2020
Q2 | $3.5M | Buy |
+41,078
| New | +$3.5M | 0.39% | 45 |
|
|
2019
Q4 | – | Sell |
-7,652
| Closed | -$841K | – | 1410 |
|
|
2019
Q3 | $841K | Buy |
7,652
+4,351
| +132% | +$478K | 0.24% | 40 |
|
|
2019
Q2 | $327K | Buy |
+3,301
| New | +$327K | 0.09% | 200 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1240 |
|
|
2018
Q4 | $3K | Sell |
40
-391
| -91% | -$29.3K | ﹤0.01% | 701 |
|
|
2018
Q3 | $43K | Buy |
+431
| New | +$43K | 0.01% | 486 |
|
|
2017
Q3 | – | Sell |
-1,270
| Closed | -$73K | – | 1024 |
|
|
2017
Q2 | $73K | Buy |
+1,270
| New | +$73K | 0.08% | 157 |
|
|
2017
Q1 | – | Sell |
-167
| Closed | -$11K | – | 937 |
|
|
2016
Q4 | $11K | Buy |
+167
| New | +$11K | 0.01% | 643 |
|
|
2015
Q2 | – | Sell |
-802
| Closed | -$84K | – | 247 |
|
|
2015
Q1 | $84K | Buy |
+802
| New | +$84K | 0.07% | 171 |
|