Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,739
| Closed | -$483K | – | 1096 |
|
|
2021
Q3 | $483K | Sell |
27,739
-15,964
| -37% | -$278K | ﹤0.01% | 865 |
|
|
2021
Q2 | $772K | Sell |
43,703
-729,946
| -94% | -$12.9M | 0.01% | 793 |
|
|
2021
Q1 | $12.3M | Sell |
773,649
-21,270
| -3% | -$338K | 0.09% | 249 |
|
|
2020
Q4 | $10.6M | Sell |
794,919
-17,737
| -2% | -$237K | 0.09% | 247 |
|
|
2020
Q3 | $8.46M | Buy |
812,656
+31,543
| +4% | +$329K | 0.09% | 243 |
|
|
2020
Q2 | $8.85M | Buy |
781,113
+407,450
| +109% | +$4.62M | 0.1% | 242 |
|
|
2020
Q1 | $3.1M | Buy |
373,663
+360,863
| +2,819% | +$2.99M | 0.04% | 387 |
|
|
2019
Q4 | $226K | Buy |
+12,800
| New | +$226K | ﹤0.01% | 919 |
|