LIP
ROIC
Lighthouse Investment Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-230,000
| Closed | -$3.62M | – | 650 |
|
|
2024
Q3 | $3.62M | Buy |
+230,000
| New | +$3.62M | 0.14% | 159 |
|
|
2024
Q2 | – | Sell |
-300,000
| Closed | -$3.85M | – | 542 |
|
|
2024
Q1 | $3.85M | Sell |
300,000
-300,000
| -50% | -$3.85M | 0.18% | 146 |
|
|
2023
Q4 | $8.42M | Buy |
+600,000
| New | +$8.42M | 0.38% | 50 |
|
|
2023
Q2 | – | Sell |
-350,000
| Closed | -$4.89M | – | 388 |
|
|
2023
Q1 | $4.89M | Buy |
350,000
+335,962
| +2,393% | +$4.69M | 0.33% | 72 |
|
|
2022
Q4 | $211K | Buy |
+14,038
| New | +$211K | 0.02% | 191 |
|