ACM
ROIC
AlphaCrest Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,496
| Closed | -$1.08M | – | 1200 |
|
|
2022
Q3 | $1.08M | Buy |
78,496
+17,532
| +29% | +$241K | 0.07% | 554 |
|
|
2022
Q2 | $962K | Buy |
+60,964
| New | +$962K | 0.05% | 672 |
|
|
2022
Q1 | – | Sell |
-20,229
| Closed | -$396K | – | 1437 |
|
|
2021
Q4 | $396K | Sell |
20,229
-3,612
| -15% | -$70.7K | 0.01% | 1174 |
|
|
2021
Q3 | $415K | Buy |
23,841
+6,622
| +38% | +$115K | 0.02% | 987 |
|
|
2021
Q2 | $304K | Buy |
+17,219
| New | +$304K | 0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-43,701
| Closed | -$772K | – | 1315 |
|
|
2019
Q4 | $772K | Buy |
43,701
+14,201
| +48% | +$251K | 0.06% | 503 |
|
|
2019
Q3 | $538K | Sell |
29,500
-6,600
| -18% | -$120K | 0.03% | 875 |
|
|
2019
Q2 | $618K | Buy |
36,100
+3,400
| +10% | +$58.2K | 0.05% | 617 |
|
|
2019
Q1 | $567K | Buy |
32,700
+21,800
| +200% | +$378K | 0.09% | 408 |
|
|
2018
Q4 | $173K | Buy |
+10,900
| New | +$173K | 0.05% | 602 |
|