Laurion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136,500
| Closed | -$1.13M | – | 868 |
|
|
2020
Q1 | $1.13M | Buy |
+136,500
| New | +$1.13M | 0.01% | 231 |
|
|
2019
Q4 | – | Sell |
-51,200
| Closed | -$933K | – | 879 |
|
|
2019
Q3 | $933K | Buy |
+51,200
| New | +$933K | 0.01% | 288 |
|
|
2016
Q1 | – | Sell |
-17,301
| Closed | -$310K | – | 868 |
|
|
2015
Q4 | $310K | Buy |
+17,301
| New | +$310K | ﹤0.01% | 359 |
|