D.E. Shaw & Co’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
Q4 | – | Sell |
-149,721
| Closed | -$2.36M | – | 3490 |
|
|
2024
Q3 | $2.36M | Sell |
149,721
-67,182
| -31% | -$1.06M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $2.7M | Buy |
216,903
+14,744
| +7% | +$183K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $2.59M | Buy |
202,159
+150,523
| +292% | +$1.93M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $724K | Sell |
51,636
-213,030
| -80% | -$2.99M | ﹤0.01% | 2224 |
|
|
2023
Q3 | $3.28M | Buy |
264,666
+167,206
| +172% | +$2.07M | ﹤0.01% | 1446 |
|
|
2023
Q2 | $1.32M | Buy |
97,460
+76,853
| +373% | +$1.04M | ﹤0.01% | 1955 |
|
|
2023
Q1 | $288K | Sell |
20,607
-115,553
| -85% | -$1.61M | ﹤0.01% | 2693 |
|
|
2022
Q4 | $2.05M | Buy |
136,160
+101,830
| +297% | +$1.53M | ﹤0.01% | 2035 |
|
|
2022
Q3 | $472K | Sell |
34,330
-40,405
| -54% | -$556K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $1.18M | Sell |
74,735
-135,291
| -64% | -$2.13M | ﹤0.01% | 2603 |
|
|
2022
Q1 | $4.07M | Sell |
210,026
-58,117
| -22% | -$1.13M | ﹤0.01% | 1862 |
|
|
2021
Q4 | $5.26M | Sell |
268,143
-174,513
| -39% | -$3.42M | ﹤0.01% | 1623 |
|
|
2021
Q3 | $7.71M | Sell |
442,656
-178,665
| -29% | -$3.11M | 0.01% | 1177 |
|
|
2021
Q2 | $11M | Buy |
621,321
+111,110
| +22% | +$1.96M | 0.01% | 1002 |
|
|
2021
Q1 | $8.1M | Sell |
510,211
-266,988
| -34% | -$4.24M | 0.01% | 1120 |
|
|
2020
Q4 | $10.4M | Buy |
777,199
+199,712
| +35% | +$2.67M | 0.01% | 963 |
|
|
2020
Q3 | $6.02M | Buy |
577,487
+63,179
| +12% | +$658K | 0.01% | 1105 |
|
|
2020
Q2 | $5.83M | Buy |
514,308
+111,317
| +28% | +$1.26M | 0.01% | 1106 |
|
|
2020
Q1 | $3.34M | Buy |
402,991
+351,016
| +675% | +$2.91M | 0.01% | 1264 |
|
|
2019
Q4 | $918K | Sell |
51,975
-105,702
| -67% | -$1.87M | ﹤0.01% | 1956 |
|
|
2019
Q3 | $2.87M | Buy |
157,677
+2,831
| +2% | +$51.6K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $2.65M | Sell |
154,846
-43,666
| -22% | -$748K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $3.44M | Sell |
198,512
-236,321
| -54% | -$4.1M | ﹤0.01% | 1325 |
|
|
2018
Q4 | $6.91M | Buy |
434,833
+306,648
| +239% | +$4.87M | 0.01% | 973 |
|
|
2018
Q3 | $2.39M | Buy |
+128,185
| New | +$2.39M | ﹤0.01% | 1458 |
|
|
2018
Q2 | – | Sell |
-12,104
| Closed | -$214K | – | 2740 |
|
|
2018
Q1 | $214K | Sell |
12,104
-129,296
| -91% | -$2.29M | ﹤0.01% | 2351 |
|
|
2017
Q4 | $2.82M | Buy |
141,400
+25,293
| +22% | +$505K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $2.21M | Buy |
116,107
+56,342
| +94% | +$1.07M | ﹤0.01% | 1413 |
|
|
2017
Q2 | $1.15M | Buy |
+59,765
| New | +$1.15M | ﹤0.01% | 1674 |
|
|
2016
Q2 | – | Sell |
-25,062
| Closed | -$504K | – | 2715 |
|
|
2016
Q1 | $504K | Buy |
+25,062
| New | +$504K | ﹤0.01% | 2061 |
|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$172K | – | 2795 |
|
|
2015
Q3 | $172K | Buy |
+10,400
| New | +$172K | ﹤0.01% | 2377 |
|
|
2013
Q4 | – | Sell |
-37,824
| Closed | -$523K | – | 2669 |
|
|
2013
Q3 | $523K | Sell |
37,824
-26,042
| -41% | -$360K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $888K | Buy |
+63,866
| New | +$888K | ﹤0.01% | 1565 |
|