ExodusPoint Capital Management’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 |
-109,662
| Closed | -$1.73M | – | 2049 |
|
|
2024
Q3 | $1.73M | Sell |
109,662
-127,151
| -54% | -$2M | 0.01% | 739 |
|
|
2024
Q2 | $2.94M | Buy |
+236,813
| New | +$2.94M | 0.02% | 536 |
|
|
2023
Q2 | – | Sell |
-195,502
| Closed | -$2.73M | – | 2214 |
|
|
2023
Q1 | $2.73M | Sell |
195,502
-24,131
| -11% | -$337K | 0.02% | 666 |
|
|
2022
Q4 | $3.3M | Sell |
219,633
-21,101
| -9% | -$317K | 0.05% | 453 |
|
|
2022
Q3 | $3.31M | Buy |
240,734
+41,013
| +21% | +$564K | 0.04% | 527 |
|
|
2022
Q2 | $3.15M | Buy |
199,721
+110,224
| +123% | +$1.74M | 0.04% | 553 |
|
|
2022
Q1 | $1.74M | Buy |
+89,497
| New | +$1.74M | 0.02% | 802 |
|
|
2021
Q3 | – | Sell |
-76,930
| Closed | -$1.36M | – | 2675 |
|
|
2021
Q2 | $1.36M | Buy |
76,930
+48,517
| +171% | +$857K | 0.02% | 791 |
|
|
2021
Q1 | $451K | Buy |
28,413
+3,049
| +12% | +$48.4K | 0.01% | 1394 |
|
|
2020
Q4 | $340K | Buy |
25,364
+14,003
| +123% | +$188K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $118K | Sell |
11,361
-63,772
| -85% | -$662K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $851K | Buy |
+75,133
| New | +$851K | 0.02% | 805 |
|
|
2020
Q1 | – | Sell |
-22,212
| Closed | -$392K | – | 1675 |
|
|
2019
Q4 | $392K | Sell |
22,212
-29,425
| -57% | -$519K | 0.01% | 943 |
|
|
2019
Q3 | $941K | Buy |
+51,637
| New | +$941K | 0.03% | 385 |
|