Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,502
| Closed | -$321K | – | 11072 |
|
|
2024
Q4 | $321K | Sell |
18,502
-101,748
| -85% | -$1.7M | ﹤0.01% | 7625 |
|
|
2024
Q3 | $1.89M | Sell |
120,250
-18,733
| -13% | -$274K | ﹤0.01% | 4591 |
|
|
2024
Q2 | $1.73M | Buy |
+138,983
| New | +$1.72M | ﹤0.01% | 4750 |
|
|
2024
Q1 | – | Sell |
-45,488
| Closed | -$638K | – | 10272 |
|
|
2023
Q4 | $638K | Sell |
45,488
-10,002
| -18% | -$126K | ﹤0.01% | 6347 |
|
|
2023
Q3 | $687K | Buy |
55,490
+38,666
| +230% | +$533K | ﹤0.01% | 5763 |
|
|
2023
Q2 | $227K | Buy |
16,824
+4,106
| +32% | +$53.2K | ﹤0.01% | 7521 |
|
|
2023
Q1 | $178K | Buy |
+12,718
| New | +$185K | ﹤0.01% | 7920 |
|
|
2022
Q4 | – | Sell |
-13,078
| Closed | -$180K | – | 10346 |
|
|
2022
Q3 | $180K | Buy |
+13,078
| New | +$216K | ﹤0.01% | 8274 |
|
|
2022
Q1 | – | Sell |
-13,058
| Closed | -$256K | – | 11180 |
|
|
2021
Q4 | $256K | Buy |
+13,058
| New | +$240K | ﹤0.01% | 8449 |
|
|
2021
Q3 | – | Sell |
-21,027
| Closed | -$370K | – | 10913 |
|
|
2021
Q2 | $371K | Sell |
21,027
-95,056
| -82% | -$1.67M | ﹤0.01% | 7800 |
|
|
2021
Q1 | $1.84M | Buy |
116,083
+86,622
| +294% | +$1.33M | ﹤0.01% | 4171 |
|
|
2020
Q4 | $394K | Buy |
29,461
+1,089
| +4% | +$13.3K | ﹤0.01% | 6061 |
|
|
2020
Q3 | $295K | Sell |
28,372
-32,436
| -53% | -$355K | ﹤0.01% | 5905 |
|
|
2020
Q2 | $689K | Buy |
60,808
+50,399
| +484% | +$489K | ﹤0.01% | 4598 |
|
|
2020
Q1 | $86K | Buy |
+10,409
| New | +$155K | ﹤0.01% | 4983 |
|
|
2016
Q4 | – | Sell |
-41,485
| Closed | -$911K | – | 4738 |
|
|
2016
Q3 | $911K | Buy |
+41,485
| New | +$922K | ﹤0.01% | 2088 |
|
|
2014
Q2 | – | Sell |
-15,450
| Closed | -$231K | – | 3231 |
|
|
2014
Q1 | $231K | Buy |
+15,450
| New | +$225K | ﹤0.01% | 2238 |
|
