Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,465
| Closed | -$1.22M | – | 2068 |
|
|
2024
Q4 | $1.22M | Sell |
70,465
-540,858
| -88% | -$9.05M | ﹤0.01% | 1402 |
|
|
2024
Q3 | $9.62M | Buy |
+611,323
| New | +$8.93M | 0.01% | 762 |
|
|
2024
Q2 | – | Sell |
-133,063
| Closed | -$1.71M | – | 1830 |
|
|
2024
Q1 | $1.71M | Buy |
133,063
+46,861
| +54% | +$623K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $1.21M | Buy |
+86,202
| New | +$1.08M | ﹤0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-44,200
| Closed | -$592K | – | 2592 |
|
|
2020
Q4 | $592K | Buy |
+44,200
| New | +$541K | ﹤0.01% | 1973 |
|
|
2016
Q4 | – | Sell |
-63,722
| Closed | -$1.4M | – | 2604 |
|
|
2016
Q3 | $1.4M | Buy |
63,722
+50,122
| +369% | +$1.11M | ﹤0.01% | 996 |
|
|
2016
Q2 | $295K | Buy |
+13,600
| New | +$275K | ﹤0.01% | 1227 |
|
