WMSA
Weiss Multi-Strategy Advisers’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,697
| Closed | -$8.55M | – | 604 |
|
|
2023
Q3 | $8.55M | Buy |
+75,697
| New | +$8.55M | 0.2% | 135 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$4.96M | – | 504 |
|
|
2018
Q3 | $4.96M | Sell |
50,000
-16,500
| -25% | -$1.64M | 0.13% | 161 |
|
|
2018
Q2 | $5.64M | Sell |
66,500
-43,225
| -39% | -$3.66M | 0.13% | 151 |
|
|
2018
Q1 | $8.56M | Buy |
+109,725
| New | +$8.56M | 0.27% | 70 |
|
|
2017
Q2 | – | Sell |
-252,424
| Closed | -$16.6M | – | 556 |
|
|
2017
Q1 | $16.6M | Buy |
252,424
+209,489
| +488% | +$13.8M | 0.66% | 20 |
|
|
2016
Q4 | $2.82M | Buy |
+42,935
| New | +$2.82M | 0.14% | 136 |
|
|
2016
Q3 | – | Sell |
-6,450
| Closed | -$366K | – | 427 |
|
|
2016
Q2 | $366K | Buy |
+6,450
| New | +$366K | 0.03% | 303 |
|
|
2014
Q3 | – | Sell |
-6,610
| Closed | -$437K | – | 638 |
|
|
2014
Q2 | $437K | Buy |
6,610
+2,550
| +63% | +$169K | 0.01% | 471 |
|
|
2014
Q1 | $291K | Sell |
4,060
-98,840
| -96% | -$7.08M | 0.01% | 781 |
|
|
2013
Q4 | $7.71M | Buy |
+102,900
| New | +$7.71M | 0.17% | 153 |
|
|
2013
Q3 | – | Sell |
-7,149
| Closed | -$463K | – | 915 |
|
|
2013
Q2 | $463K | Buy |
+7,149
| New | +$463K | 0.01% | 447 |
|