Dmitry Balyasny’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 |
-452,955
| Closed | -$7.86M | – | 3410 |
|
|
2024
Q4 | $7.86M | Sell |
452,955
-2,223,863
| -83% | -$37.2M | 0.01% | 1073 |
|
|
2024
Q3 | $42.1M | Buy |
2,676,818
+1,056,208
| +65% | +$15.4M | 0.07% | 364 |
|
|
2024
Q2 | $20.1M | Buy |
+1,620,610
| New | +$20.1M | 0.04% | 601 |
|
|
2023
Q2 | – | Sell |
-1,013,371
| Closed | -$14.1M | – | 2913 |
|
|
2023
Q1 | $14.1M | Buy |
1,013,371
+399,779
| +65% | +$5.81M | 0.04% | 643 |
|
|
2022
Q4 | $9.22M | Buy |
+613,592
| New | +$9M | 0.03% | 778 |
|
|
2021
Q4 | – | Sell |
-91,451
| Closed | -$1.59M | – | 2658 |
|
|
2021
Q3 | $1.59M | Sell |
91,451
-212,985
| -70% | -$3.75M | 0.01% | 1197 |
|
|
2021
Q2 | $5.38M | Sell |
304,436
-436,099
| -59% | -$7.67M | 0.03% | 696 |
|
|
2021
Q1 | $11.8M | Buy |
+740,535
| New | +$11.3M | 0.06% | 433 |
|
|
2020
Q4 | – | Sell |
-212,434
| Closed | -$2.21M | – | 1787 |
|
|
2020
Q3 | $2.21M | Buy |
+212,434
| New | +$2.32M | 0.02% | 810 |
|
|
2020
Q2 | – | Sell |
-657,609
| Closed | -$5.45M | – | 1557 |
|
|
2020
Q1 | $5.45M | Sell |
657,609
-552,862
| -46% | -$8.21M | 0.06% | 382 |
|
|
2019
Q4 | $21.4M | Buy |
1,210,471
+332,117
| +38% | +$6.01M | 0.13% | 243 |
|
|
2019
Q3 | $16M | Sell |
878,354
-381,556
| -30% | -$6.84M | 0.11% | 280 |
|
|
2019
Q2 | $21.6M | Buy |
1,259,910
+209,352
| +20% | +$3.63M | 0.14% | 208 |
|
|
2019
Q1 | $18.2M | Buy |
1,050,558
+519,944
| +98% | +$8.88M | 0.12% | 243 |
|
|
2018
Q4 | $8.43M | Buy |
530,614
+496,010
| +1,433% | +$8.72M | 0.06% | 387 |
|
|
2018
Q3 | $646K | Buy |
+34,604
| New | +$661K | ﹤0.01% | 1305 |
|
|
2018
Q2 | – | Sell |
-158,991
| Closed | -$2.81M | – | 2218 |
|
|
2018
Q1 | $2.81M | Buy |
+158,991
| New | +$2.86M | 0.01% | 892 |
|
|
2017
Q4 | – | Sell |
-506,077
| Closed | -$9.62M | – | 2379 |
|
|
2017
Q3 | $9.62M | Buy |
+506,077
| New | +$10M | 0.04% | 516 |
|
Other funds holding ROIC
Dmitry Balyasny's ROIC Position: Q1 2025 in Review
Dmitry Balyasny sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 452,955 shares — an estimated $7.86M sold.
Dmitry Balyasny first reported a position in ROIC in Q3 2017 and held it in 18 quarters. The position peaked at $42.1M in Q3 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Dmitry Balyasny reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Dmitry Balyasny sold 452,955 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $7.86M.
- Dmitry Balyasny first reported a position in Retail Opportunity Investments Corp. in Q3 2017 and held it in 18 quarters.
- Dmitry Balyasny's Retail Opportunity Investments Corp. position peaked at $42.1M in Q3 2024.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.