Citadel Advisors’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 |
-102,400
| Closed | -$1.78M | – | 7269 |
|
|
2024
Q4 | $1.78M | Sell |
102,400
-1,356,480
| -93% | -$23.5M | ﹤0.01% | 2722 |
|
|
2024
Q3 | $22.9M | Buy |
1,458,880
+1,003,206
| +220% | +$15.8M | ﹤0.01% | 795 |
|
|
2024
Q2 | $5.66M | Buy |
455,674
+207,394
| +84% | +$2.58M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $3.18M | Buy |
248,280
+62,099
| +33% | +$796K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $2.61M | Sell |
186,181
-774,453
| -81% | -$10.9M | ﹤0.01% | 2191 |
|
|
2023
Q3 | $11.9M | Sell |
960,634
-1,840,671
| -66% | -$22.8M | ﹤0.01% | 1057 |
|
|
2023
Q2 | $37.8M | Sell |
2,801,305
-409,720
| -13% | -$5.54M | 0.01% | 529 |
|
|
2023
Q1 | $44.8M | Buy |
3,211,025
+141,424
| +5% | +$1.97M | 0.01% | 492 |
|
|
2022
Q4 | $46.1M | Buy |
3,069,601
+1,764,400
| +135% | +$26.5M | 0.01% | 471 |
|
|
2022
Q3 | $18M | Buy |
1,305,201
+709,067
| +119% | +$9.76M | ﹤0.01% | 901 |
|
|
2022
Q2 | $9.41M | Buy |
596,134
+60,365
| +11% | +$953K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $10.4M | Buy |
535,769
+485,595
| +968% | +$9.42M | ﹤0.01% | 1377 |
|
|
2021
Q4 | $983K | Buy |
50,174
+27,593
| +122% | +$541K | ﹤0.01% | 3861 |
|
|
2021
Q3 | $394K | Sell |
22,581
-198,876
| -90% | -$3.47M | ﹤0.01% | 4769 |
|
|
2021
Q2 | $3.91M | Buy |
221,457
+185,557
| +517% | +$3.28M | ﹤0.01% | 2444 |
|
|
2021
Q1 | $570K | Sell |
35,900
-57,928
| -62% | -$920K | ﹤0.01% | 4463 |
|
|
2020
Q4 | $1.26M | Sell |
93,828
-137,502
| -59% | -$1.84M | ﹤0.01% | 3020 |
|
|
2020
Q3 | $2.41M | Sell |
231,330
-157,528
| -41% | -$1.64M | ﹤0.01% | 2108 |
|
|
2020
Q2 | $4.41M | Sell |
388,858
-64,911
| -14% | -$735K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $3.76M | Buy |
453,769
+338,322
| +293% | +$2.8M | ﹤0.01% | 1672 |
|
|
2019
Q4 | $2.04M | Buy |
115,447
+39,889
| +53% | +$705K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $1.38M | Sell |
75,558
-50,679
| -40% | -$924K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $2.16M | Sell |
126,237
-336,473
| -73% | -$5.77M | ﹤0.01% | 2358 |
|
|
2019
Q1 | $8.02M | Buy |
462,710
+87,420
| +23% | +$1.52M | ﹤0.01% | 1255 |
|
|
2018
Q4 | $5.96M | Buy |
375,290
+331,448
| +756% | +$5.26M | ﹤0.01% | 1329 |
|
|
2018
Q3 | $819K | Sell |
43,842
-15,269
| -26% | -$285K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $1.13M | Sell |
59,111
-66,196
| -53% | -$1.27M | ﹤0.01% | 2560 |
|
|
2018
Q1 | $2.21M | Buy |
125,307
+98,775
| +372% | +$1.75M | ﹤0.01% | 1867 |
|
|
2017
Q4 | $529K | Buy |
26,532
+1,485
| +6% | +$29.6K | ﹤0.01% | 2774 |
|
|
2017
Q3 | $476K | Sell |
25,047
-41,226
| -62% | -$783K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $1.27M | Buy |
+66,273
| New | +$1.27M | ﹤0.01% | 1996 |
|
|
2017
Q1 | – | Sell |
-209,380
| Closed | -$4.43M | – | 4264 |
|
|
2016
Q4 | $4.43M | Sell |
209,380
-254,471
| -55% | -$5.38M | ﹤0.01% | 1115 |
|
|
2016
Q3 | $10.2M | Buy |
463,851
+211,640
| +84% | +$4.65M | 0.01% | 759 |
|
|
2016
Q2 | $5.47M | Sell |
252,211
-89,991
| -26% | -$1.95M | 0.01% | 976 |
|
|
2016
Q1 | $6.89M | Buy |
342,202
+296,926
| +656% | +$5.97M | 0.01% | 865 |
|
|
2015
Q4 | $810K | Sell |
45,276
-105,623
| -70% | -$1.89M | ﹤0.01% | 2106 |
|
|
2015
Q3 | $2.5M | Buy |
150,899
+133,313
| +758% | +$2.21M | ﹤0.01% | 1615 |
|
|
2015
Q2 | $275K | Sell |
17,586
-24,588
| -58% | -$384K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $772K | Buy |
+42,174
| New | +$772K | ﹤0.01% | 2356 |
|
|
2014
Q3 | – | Sell |
-17,788
| Closed | -$280K | – | 3791 |
|
|
2014
Q2 | $280K | Buy |
+17,788
| New | +$280K | ﹤0.01% | 2637 |
|
|
2014
Q1 | – | Sell |
-35,777
| Closed | -$527K | – | 3787 |
|
|
2013
Q4 | $527K | Buy |
35,777
+25,677
| +254% | +$378K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $140K | Sell |
10,100
-31,995
| -76% | -$443K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $585K | Buy |
+42,095
| New | +$585K | ﹤0.01% | 1872 |
|