Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,502
| Closed | -$321K | – | 6956 |
|
|
2024
Q4 | $321K | Sell |
18,502
-101,748
| -85% | -$1.77M | ﹤0.01% | 4546 |
|
|
2024
Q3 | $1.89M | Sell |
120,250
-18,733
| -13% | -$295K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $1.73M | Buy |
+138,983
| New | +$1.73M | ﹤0.01% | 2929 |
|
|
2024
Q1 | – | Sell |
-45,488
| Closed | -$638K | – | 6454 |
|
|
2023
Q4 | $638K | Sell |
45,488
-10,002
| -18% | -$140K | ﹤0.01% | 3838 |
|
|
2023
Q3 | $687K | Buy |
55,490
+38,666
| +230% | +$479K | ﹤0.01% | 3280 |
|
|
2023
Q2 | $227K | Buy |
16,824
+4,106
| +32% | +$55.5K | ﹤0.01% | 4495 |
|
|
2023
Q1 | $178K | Buy |
+12,718
| New | +$178K | ﹤0.01% | 4742 |
|
|
2022
Q4 | – | Sell |
-13,078
| Closed | -$180K | – | 6400 |
|
|
2022
Q3 | $180K | Buy |
+13,078
| New | +$180K | ﹤0.01% | 4647 |
|
|
2022
Q1 | – | Sell |
-13,058
| Closed | -$256K | – | 6298 |
|
|
2021
Q4 | $256K | Buy |
+13,058
| New | +$256K | ﹤0.01% | 4178 |
|
|
2021
Q3 | – | Sell |
-21,027
| Closed | -$371K | – | 6056 |
|
|
2021
Q2 | $371K | Sell |
21,027
-95,056
| -82% | -$1.68M | ﹤0.01% | 3757 |
|
|
2021
Q1 | $1.84M | Buy |
116,083
+86,622
| +294% | +$1.37M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $394K | Buy |
29,461
+1,089
| +4% | +$14.6K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $295K | Sell |
28,372
-32,436
| -53% | -$337K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $689K | Buy |
60,808
+50,399
| +484% | +$571K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $86K | Buy |
+10,409
| New | +$86K | ﹤0.01% | 3147 |
|
|
2016
Q4 | – | Sell |
-41,485
| Closed | -$911K | – | 3163 |
|
|
2016
Q3 | $911K | Buy |
+41,485
| New | +$911K | ﹤0.01% | 1360 |
|
|
2014
Q2 | – | Sell |
-15,450
| Closed | -$231K | – | 2936 |
|
|
2014
Q1 | $231K | Buy |
+15,450
| New | +$231K | ﹤0.01% | 1964 |
|