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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,200
| Closed | -$317K | – | 8966 |
|
|
2021
Q3 | $317K | Sell |
18,200
-3,100
| -15% | -$54.5K | ﹤0.01% | 4689 |
|
|
2021
Q2 | $376K | Buy |
+21,300
| New | +$374K | ﹤0.01% | 4536 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$1K | – | 8123 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1.22K | ﹤0.01% | 6366 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5238 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4593 |
|
|
2017
Q1 | $2K | Sell |
100
-12,900
| -99% | -$272K | ﹤0.01% | 4465 |
|
|
2016
Q4 | $275K | Buy |
+13,000
| New | +$267K | ﹤0.01% | 2202 |
|
|
2016
Q2 | – | Sell |
-8,900
| Closed | -$179K | – | 5008 |
|
|
2016
Q1 | $179K | Hold |
8,900
| – | – | ﹤0.01% | 2402 |
|
|
2015
Q4 | $159K | Hold |
8,900
| – | – | ﹤0.01% | 2666 |
|
|
2015
Q3 | $147K | Buy |
+8,900
| New | +$147K | ﹤0.01% | 2737 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$56K | – | 5351 |
|
|
2014
Q3 | $56K | Sell |
3,800
-4,600
| -55% | -$71.8K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $132K | Sell |
8,400
-7,500
| -47% | -$117K | ﹤0.01% | 2749 |
|
|
2014
Q1 | $238K | Buy |
15,900
+6,300
| +66% | +$91.8K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $141K | Sell |
9,600
-2,900
| -23% | -$42.1K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $173K | Sell |
12,500
-600
| -5% | -$8.16K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $182K | Buy |
+13,100
| New | +$189K | ﹤0.01% | 2260 |
|
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.