ROSS
State Street’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,600
| Closed | -$129K | – | 4754 |
|
|
2023
Q1 | $129K | Hold |
12,600
| – | – | ﹤0.01% | 4236 |
|
|
2022
Q4 | $128K | Buy |
12,600
+1,100
| +10% | +$11.1K | ﹤0.01% | 4288 |
|
|
2022
Q3 | $114K | Buy |
+11,500
| New | +$114K | ﹤0.01% | 4419 |
|
|
2022
Q2 | – | Sell |
-11,300
| Closed | -$111K | – | 4987 |
|
|
2022
Q1 | $111K | Sell |
11,300
-2,390
| -17% | -$23.5K | ﹤0.01% | 4614 |
|
|
2021
Q4 | $134K | Sell |
13,690
-2,519
| -16% | -$24.7K | ﹤0.01% | 4502 |
|
|
2021
Q3 | $157K | Buy |
+16,209
| New | +$157K | ﹤0.01% | 4434 |
|