Squarepoint’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
216,686
+207,827
| +2,346% | +$26.5M | 0.03% | 325 |
|
|
2025
Q1 | $1.13M | Sell |
8,859
-215,826
| -96% | -$27.6M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $34M | Buy |
224,685
+169,334
| +306% | +$25.6M | 0.03% | 231 |
|
|
2024
Q3 | $8.33M | Sell |
55,351
-527,839
| -91% | -$79.4M | 0.01% | 543 |
|
|
2024
Q2 | $84.7M | Sell |
583,190
-323,544
| -36% | -$47M | 0.14% | 56 |
|
|
2024
Q1 | $133M | Buy |
906,734
+487,390
| +116% | +$71.5M | 0.23% | 22 |
|
|
2023
Q4 | $58M | Sell |
419,344
-141,900
| -25% | -$19.6M | 0.11% | 103 |
|
|
2023
Q3 | $63.4M | Buy |
561,244
+40,051
| +8% | +$4.52M | 0.16% | 65 |
|
|
2023
Q2 | $58.4M | Sell |
521,193
-64,494
| -11% | -$7.23M | 0.18% | 68 |
|
|
2023
Q1 | $62.2M | Buy |
585,687
+583,095
| +22,496% | +$61.9M | 0.25% | 42 |
|
|
2022
Q4 | $301K | Buy |
+2,592
| New | +$301K | ﹤0.01% | 1700 |
|
|
2022
Q1 | – | Sell |
-10,094
| Closed | -$1.15M | – | 2726 |
|
|
2021
Q4 | $1.15M | Sell |
10,094
-12,385
| -55% | -$1.42M | ﹤0.01% | 1150 |
|
|
2021
Q3 | $2.45M | Buy |
22,479
+5,398
| +32% | +$588K | 0.01% | 706 |
|
|
2021
Q2 | $2.12M | Buy |
+17,081
| New | +$2.12M | 0.01% | 777 |
|
|
2021
Q1 | – | Sell |
-9,312
| Closed | -$1.14M | – | 2973 |
|
|
2020
Q4 | $1.14M | Buy |
+9,312
| New | +$1.14M | 0.01% | 998 |
|
|
2020
Q3 | – | Sell |
-110,815
| Closed | -$9.45M | – | 2628 |
|
|
2020
Q2 | $9.45M | Buy |
+110,815
| New | +$9.45M | 0.15% | 181 |
|
|
2019
Q4 | – | Sell |
-93,700
| Closed | -$10.3M | – | 2631 |
|
|
2019
Q3 | $10.3M | Buy |
+93,700
| New | +$10.3M | 0.09% | 263 |
|
|
2019
Q2 | – | Sell |
-4,268
| Closed | -$397K | – | 2545 |
|
|
2019
Q1 | $397K | Sell |
4,268
-164,827
| -97% | -$15.3M | ﹤0.01% | 1582 |
|
|
2018
Q4 | $14.1M | Buy |
169,095
+74,928
| +80% | +$6.23M | 0.16% | 139 |
|
|
2018
Q3 | $9.33M | Buy |
+94,167
| New | +$9.33M | 0.11% | 242 |
|
|
2018
Q2 | – | Sell |
-31,600
| Closed | -$2.46M | – | 1999 |
|
|
2018
Q1 | $2.46M | Buy |
+31,600
| New | +$2.46M | 0.04% | 504 |
|
|
2017
Q4 | – | Sell |
-36,560
| Closed | -$2.36M | – | 2298 |
|
|
2017
Q3 | $2.36M | Sell |
36,560
-258,964
| -88% | -$16.7M | 0.05% | 449 |
|
|
2017
Q2 | $17.1M | Buy |
295,524
+199,650
| +208% | +$11.5M | 0.34% | 51 |
|
|
2017
Q1 | $6.32M | Buy |
95,874
+88,600
| +1,218% | +$5.84M | 0.17% | 132 |
|
|
2016
Q4 | $477K | Buy |
+7,274
| New | +$477K | 0.02% | 859 |
|
|
2016
Q2 | – | Sell |
-36,627
| Closed | -$2.12M | – | 1309 |
|
|
2016
Q1 | $2.12M | Buy |
36,627
+29,552
| +418% | +$1.71M | 0.16% | 159 |
|
|
2015
Q4 | $381K | Buy |
+7,075
| New | +$381K | 0.04% | 679 |
|
|
2015
Q3 | – | Sell |
-5,063
| Closed | -$246K | – | 550 |
|
|
2015
Q2 | $246K | Sell |
5,063
-8,421
| -62% | -$409K | 0.08% | 328 |
|
|
2015
Q1 | $1.42M | Buy |
+13,484
| New | +$1.42M | 0.5% | 48 |
|