QSS
Quantitative Systematic Strategies’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,670
| Closed | -$2.54M | – | 749 |
|
|
2020
Q4 | $2.54M | Buy |
20,670
+13,471
| +187% | +$1.65M | 0.36% | 71 |
|
|
2020
Q3 | $672K | Buy |
+7,199
| New | +$672K | 0.12% | 259 |
|
|
2020
Q1 | – | Sell |
-20,703
| Closed | -$2.41M | – | 487 |
|
|
2019
Q4 | $2.41M | Buy |
20,703
+2,781
| +16% | +$324K | 0.35% | 89 |
|
|
2019
Q3 | $1.97M | Buy |
+17,922
| New | +$1.97M | 0.45% | 64 |
|
|
2018
Q3 | – | Sell |
-11,542
| Closed | -$978K | – | 768 |
|
|
2018
Q2 | $978K | Sell |
11,542
-3,363
| -23% | -$285K | 0.18% | 191 |
|
|
2018
Q1 | $1.16M | Sell |
14,905
-1,758
| -11% | -$137K | 0.25% | 127 |
|
|
2017
Q4 | $1.34M | Buy |
+16,663
| New | +$1.34M | 0.34% | 84 |
|
|
2017
Q3 | – | Sell |
-32,934
| Closed | -$1.89M | – | 531 |
|
|
2017
Q2 | $1.89M | Buy |
32,934
+17,796
| +118% | +$1.02M | 0.48% | 71 |
|
|
2017
Q1 | $997K | Buy |
+15,138
| New | +$997K | 0.28% | 132 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$311K | – | 701 |
|
|
2015
Q4 | $311K | Buy |
+5,700
| New | +$311K | 0.08% | 360 |
|
|
2015
Q3 | – | Sell |
-12,360
| Closed | -$600K | – | 498 |
|
|
2015
Q2 | $600K | Buy |
+12,360
| New | +$600K | 0.13% | 277 |
|