Citadel Advisors’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 |
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|
2024
Q4 | $1.78M | Sell |
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|
2024
Q3 | $22.9M | Buy |
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|
2024
Q2 | $5.66M | Buy |
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|
2024
Q1 | $3.18M | Buy |
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|
2023
Q4 | $2.61M | Sell |
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|
2023
Q3 | $11.9M | Sell |
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|
2023
Q2 | $37.8M | Sell |
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|
2023
Q1 | $44.8M | Buy |
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|
2022
Q4 | $46.1M | Buy |
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|
2022
Q3 | $18M | Buy |
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|
2022
Q2 | $9.41M | Buy |
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|
2022
Q1 | $10.4M | Buy |
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|
2021
Q4 | $983K | Buy |
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|
2021
Q3 | $394K | Sell |
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|
2021
Q2 | $3.91M | Buy |
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|
2021
Q1 | $570K | Sell |
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|
2020
Q4 | $1.26M | Sell |
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|
2020
Q3 | $2.41M | Sell |
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|
2020
Q2 | $4.41M | Sell |
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|
2020
Q1 | $3.76M | Buy |
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|
2019
Q4 | $2.04M | Buy |
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|
2019
Q3 | $1.38M | Sell |
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|
2019
Q2 | $2.16M | Sell |
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|
2019
Q1 | $8.02M | Buy |
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|
2018
Q4 | $5.96M | Buy |
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|
2018
Q3 | $819K | Sell |
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|
2018
Q2 | $1.13M | Sell |
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|
2018
Q1 | $2.21M | Buy |
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|
2017
Q4 | $529K | Buy |
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|
2017
Q3 | $476K | Sell |
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|
2017
Q2 | $1.27M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.42M | Sell |
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|
2016
Q3 | $10.2M | Buy |
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|
2016
Q2 | $5.47M | Sell |
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|
2016
Q1 | $6.88M | Buy |
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|
2015
Q4 | $810K | Sell |
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|
2015
Q3 | $2.5M | Buy |
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|
2015
Q2 | $275K | Sell |
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|
2015
Q1 | $772K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $280K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $527K | Buy |
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|
2013
Q3 | $140K | Sell |
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|
2013
Q2 | $585K | Buy |
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