Holocene Advisors’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
Q2 | – | Sell |
-29,468
| Closed | -$378K | – | 876 |
|
|
2024
Q1 | $378K | Buy |
+29,468
| New | +$378K | ﹤0.01% | 682 |
|
|
2023
Q3 | – | Sell |
-80,195
| Closed | -$1.08M | – | 897 |
|
|
2023
Q2 | $1.08M | Buy |
+80,195
| New | +$1.08M | ﹤0.01% | 622 |
|
|
2018
Q1 | – | Sell |
-42,668
| Closed | -$851K | – | 752 |
|
|
2017
Q4 | $851K | Buy |
+42,668
| New | +$851K | 0.02% | 235 |
|