Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,804
| Closed | -$147K | – | 665 |
|
|
2024
Q2 | $147K | Buy |
+11,804
| New | +$147K | 0.01% | 451 |
|
|
2021
Q4 | – | Sell |
-10,135
| Closed | -$177K | – | 662 |
|
|
2021
Q3 | $177K | Buy |
+10,135
| New | +$177K | 0.02% | 381 |
|
|
2020
Q2 | – | Sell |
-17,632
| Closed | -$146K | – | 646 |
|
|
2020
Q1 | $146K | Buy |
+17,632
| New | +$146K | 0.03% | 368 |
|