Caxton Associates (New York)’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
2024
Q3
Sell
-11,804
Closed -$147K 667
2024
Q2
$147K Buy
+11,804
New +$146K 0.01% 453
2021
Q4
Sell
-10,135
Closed -$177K 694
2021
Q3
$177K Buy
+10,135
New +$178K 0.02% 406
2020
Q2
Sell
-17,632
Closed -$146K 661
2020
Q1
$146K Buy
+17,632
New +$262K 0.03% 373

Other funds holding ROIC

Caxton Associates (New York)'s ROIC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 11,804 shares — an estimated $147K sold.

Caxton Associates (New York) first reported a position in ROIC in Q1 2020 and held it in 3 quarters. The position peaked at $177K in Q3 2021. 234 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,804 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $147K.
  • Caxton Associates (New York) first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and held it in 3 quarters.
  • Caxton Associates (New York)'s Retail Opportunity Investments Corp. position peaked at $177K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.