Balyasny Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-452,955
| Closed | -$7.86M | – | 2512 |
|
|
2024
Q4 | $7.86M | Sell |
452,955
-2,223,863
| -83% | -$38.6M | 0.01% | 735 |
|
|
2024
Q3 | $42.1M | Buy |
2,676,818
+1,056,208
| +65% | +$16.6M | 0.07% | 265 |
|
|
2024
Q2 | $20.1M | Buy |
+1,620,610
| New | +$20.1M | 0.04% | 452 |
|
|
2023
Q2 | – | Sell |
-1,013,371
| Closed | -$14.1M | – | 2418 |
|
|
2023
Q1 | $14.1M | Buy |
1,013,371
+399,779
| +65% | +$5.58M | 0.04% | 512 |
|
|
2022
Q4 | $9.22M | Buy |
+613,592
| New | +$9.22M | 0.03% | 601 |
|
|
2021
Q4 | – | Sell |
-91,451
| Closed | -$1.59M | – | 2367 |
|
|
2021
Q3 | $1.59M | Sell |
91,451
-212,985
| -70% | -$3.71M | 0.01% | 993 |
|
|
2021
Q2 | $5.38M | Sell |
304,436
-436,099
| -59% | -$7.7M | 0.03% | 618 |
|
|
2021
Q1 | $11.8M | Buy |
+740,535
| New | +$11.8M | 0.06% | 367 |
|
|
2020
Q4 | – | Sell |
-212,434
| Closed | -$2.21M | – | 1555 |
|
|
2020
Q3 | $2.21M | Buy |
+212,434
| New | +$2.21M | 0.02% | 637 |
|
|
2020
Q2 | – | Sell |
-657,609
| Closed | -$5.45M | – | 1389 |
|
|
2020
Q1 | $5.45M | Sell |
657,609
-552,862
| -46% | -$4.58M | 0.06% | 343 |
|
|
2019
Q4 | $21.4M | Buy |
1,210,471
+332,117
| +38% | +$5.87M | 0.13% | 231 |
|
|
2019
Q3 | $16M | Sell |
878,354
-381,556
| -30% | -$6.96M | 0.11% | 262 |
|
|
2019
Q2 | $21.6M | Buy |
1,259,910
+209,352
| +20% | +$3.59M | 0.14% | 191 |
|
|
2019
Q1 | $18.2M | Buy |
1,050,558
+519,944
| +98% | +$9.02M | 0.12% | 226 |
|
|
2018
Q4 | $8.43M | Buy |
530,614
+496,010
| +1,433% | +$7.88M | 0.06% | 356 |
|
|
2018
Q3 | $646K | Buy |
+34,604
| New | +$646K | ﹤0.01% | 1085 |
|
|
2018
Q2 | – | Sell |
-158,991
| Closed | -$2.81M | – | 1973 |
|
|
2018
Q1 | $2.81M | Buy |
+158,991
| New | +$2.81M | 0.01% | 739 |
|
|
2017
Q4 | – | Sell |
-506,077
| Closed | -$9.62M | – | 2046 |
|
|
2017
Q3 | $9.62M | Buy |
+506,077
| New | +$9.62M | 0.04% | 434 |
|