Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,207
| Closed | -$20.2K | – | 8114 |
|
|
2024
Q3 | $19K | Buy |
+1,207
| New | +$17.6K | ﹤0.01% | 5262 |
|
|
2023
Q1 | – | Sell |
-945
| Closed | -$14.2K | – | 8106 |
|
|
2022
Q4 | $14.2K | Buy |
+945
| New | +$13.9K | ﹤0.01% | 5833 |
|
|
2021
Q2 | – | Sell |
-23,835
| Closed | -$419K | – | 8666 |
|
|
2021
Q1 | $378K | Sell |
23,835
-61,281
| -72% | -$939K | ﹤0.01% | 4366 |
|
|
2020
Q4 | $1.14M | Buy |
85,116
+12,593
| +17% | +$154K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $755K | Buy |
72,523
+400
| +0.6% | +$4.38K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $817K | Buy |
+72,123
| New | +$699K | ﹤0.01% | 2214 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$48.5K | – | 5077 |
|
|
2016
Q4 | $49K | Buy |
+2,300
| New | +$47.2K | ﹤0.01% | 3273 |
|
|
2016
Q2 | – | Sell |
-2,289
| Closed | -$46K | – | 5007 |
|
|
2016
Q1 | $46K | Hold |
2,289
| – | – | ﹤0.01% | 3302 |
|
|
2015
Q4 | $41K | Sell |
2,289
-400
| -15% | -$7.13K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $44K | Buy |
+2,689
| New | +$44.4K | ﹤0.01% | 3603 |
|
|
2015
Q2 | – | Sell |
-2,455
| Closed | -$41.1K | – | 5235 |
|
|
2015
Q1 | $45K | Buy |
+2,455
| New | +$43.1K | ﹤0.01% | 3423 |
|
|
2014
Q4 | – | Sell |
-1,786
| Closed | -$26K | – | 5350 |
|
|
2014
Q3 | $26K | Buy |
1,786
+100
| +6% | +$1.56K | ﹤0.01% | 3971 |
|
|
2014
Q2 | $27K | Sell |
1,686
-5,950
| -78% | -$93.1K | ﹤0.01% | 3966 |
|
|
2014
Q1 | $114K | Buy |
7,636
+5,136
| +205% | +$74.9K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $37K | Sell |
2,500
-9,401
| -79% | -$136K | ﹤0.01% | 3846 |
|
|
2013
Q3 | $164K | Sell |
11,901
-900
| -7% | -$12.2K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $178K | Buy |
+12,801
| New | +$185K | ﹤0.01% | 2291 |
|
Other funds holding ROIC
Group One Trading's ROIC Position: Q4 2024 in Review
Group One Trading sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 1,207 shares — an estimated $20.2K sold.
Group One Trading first reported a position in ROIC in Q2 2013 and held it in 17 quarters. The position peaked at $1.14M in Q4 2020. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.
- Group One Trading reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
- Group One Trading sold 1,207 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $20.2K.
- Group One Trading first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 17 quarters.
- Group One Trading's Retail Opportunity Investments Corp. position peaked at $1.14M in Q4 2020.
- 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.