Quadrature Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,302
| Closed | -$6.37M | – | 1348 |
|
|
2024
Q3 | $6.37M | Buy |
42,302
+5,907
| +16% | +$889K | 0.14% | 122 |
|
|
2024
Q2 | $5.29M | Buy |
36,395
+33,811
| +1,308% | +$4.91M | 0.09% | 175 |
|
|
2024
Q1 | $379K | Sell |
2,584
-89,882
| -97% | -$13.2M | 0.01% | 829 |
|
|
2023
Q4 | $12.8M | Buy |
+92,466
| New | +$12.8M | 0.23% | 78 |
|
|
2023
Q1 | – | Sell |
-52,121
| Closed | -$6.05M | – | 1137 |
|
|
2022
Q4 | $6.05M | Buy |
+52,121
| New | +$6.05M | 0.18% | 130 |
|
|
2021
Q3 | – | Sell |
-107,920
| Closed | -$13.4M | – | 985 |
|
|
2021
Q2 | $13.4M | Buy |
107,920
+102,643
| +1,945% | +$12.7M | 0.51% | 49 |
|
|
2021
Q1 | $634K | Buy |
+5,277
| New | +$634K | 0.03% | 411 |
|
|
2020
Q1 | – | Sell |
-74,509
| Closed | -$8.67M | – | 678 |
|
|
2019
Q4 | $8.67M | Buy |
+74,509
| New | +$8.67M | 0.33% | 95 |
|
|
2019
Q3 | – | Sell |
-20,435
| Closed | -$2.03M | – | 649 |
|
|
2019
Q2 | $2.03M | Buy |
+20,435
| New | +$2.03M | 0.13% | 150 |
|
|
2017
Q4 | – | Sell |
-3,820
| Closed | -$247K | – | 640 |
|
|
2017
Q3 | $247K | Sell |
3,820
-214,230
| -98% | -$13.9M | 0.03% | 365 |
|
|
2017
Q2 | $12.6M | Buy |
218,050
+159,371
| +272% | +$9.2M | 0.97% | 21 |
|
|
2017
Q1 | $3.87M | Sell |
58,679
-9,375
| -14% | -$618K | 0.28% | 93 |
|
|
2016
Q4 | $4.46M | Buy |
+68,054
| New | +$4.46M | 0.28% | 92 |
|
|
2016
Q2 | – | Sell |
-38,150
| Closed | -$2.21M | – | 637 |
|
|
2016
Q1 | $2.21M | Buy |
+38,150
| New | +$2.21M | 0.31% | 95 |
|
|
2015
Q4 | – | Sell |
-22,106
| Closed | -$1.07M | – | 516 |
|
|
2015
Q3 | $1.07M | Buy |
+22,106
| New | +$1.07M | 0.36% | 89 |
|