A.R.T. Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$1.06M | – | 1054 |
|
|
2019
Q4 | $1.06M | Sell |
60,000
-9,400
| -14% | -$170K | 0.05% | 525 |
|
|
2019
Q3 | $1.26M | Buy |
69,400
+31,600
| +84% | +$566K | 0.06% | 440 |
|
|
2019
Q2 | $648K | Sell |
37,800
-1,700
| -4% | -$29.4K | 0.04% | 636 |
|
|
2019
Q1 | $685K | Buy |
+39,500
| New | +$675K | 0.04% | 630 |
|
|
2017
Q4 | – | Sell |
-38,000
| Closed | -$722K | – | 1721 |
|
|
2017
Q3 | $722K | Buy |
38,000
+18,700
| +97% | +$371K | 0.04% | 687 |
|
|
2017
Q2 | $370K | Sell |
19,300
-36,600
| -65% | -$744K | 0.02% | 933 |
|
|
2017
Q1 | $1.18M | Buy |
55,900
+34,300
| +159% | +$723K | 0.05% | 501 |
|
|
2016
Q4 | $456K | Buy |
+21,600
| New | +$443K | 0.03% | 789 |
|
|
2016
Q3 | – | Sell |
-37,402
| Closed | -$810K | – | 1218 |
|
|
2016
Q2 | $810K | Buy |
37,402
+21,200
| +131% | +$429K | 0.04% | 627 |
|
|
2016
Q1 | $325K | Buy |
+16,202
| New | +$300K | 0.01% | 1018 |
|
|
2015
Q4 | – | Sell |
-33,192
| Closed | -$548K | – | 1764 |
|
|
2015
Q3 | $548K | Buy |
33,192
+16,232
| +96% | +$268K | 0.02% | 837 |
|
|
2015
Q2 | $264K | Buy |
16,960
+1,200
| +8% | +$20.1K | 0.01% | 1216 |
|
|
2015
Q1 | $288K | Buy |
+15,760
| New | +$277K | 0.01% | 1127 |
|
|
2014
Q4 | – | Sell |
-12,837
| Closed | -$188K | – | 1705 |
|
|
2014
Q3 | $188K | Buy |
+12,837
| New | +$200K | 0.01% | 1119 |
|
|
2014
Q2 | – | Sell |
-13,637
| Closed | -$203K | – | 1570 |
|
|
2014
Q1 | $203K | Buy |
+13,637
| New | +$199K | 0.01% | 1146 |
|
|
2013
Q4 | – | Sell |
-39,093
| Closed | -$539K | – | 1561 |
|
|
2013
Q3 | $539K | Sell |
39,093
-114,222
| -75% | -$1.55M | 0.03% | 738 |
|
|
2013
Q2 | $2.13M | Buy |
+153,315
| New | +$2.21M | 0.07% | 387 |
|
Other funds holding ROIC
CIM
ACM
