Marshall Wace’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,042
| Closed | -$556K | – | 3012 |
|
|
2024
Q4 | $556K | Sell |
32,042
-112,349
| -78% | -$1.95M | ﹤0.01% | 1860 |
|
|
2024
Q3 | $2.27M | Sell |
144,391
-474,352
| -77% | -$7.46M | ﹤0.01% | 1223 |
|
|
2024
Q2 | $7.69M | Sell |
618,743
-729,134
| -54% | -$9.06M | 0.01% | 759 |
|
|
2024
Q1 | $17.3M | Buy |
1,347,877
+62,546
| +5% | +$802K | 0.03% | 494 |
|
|
2023
Q4 | $18M | Buy |
+1,285,331
| New | +$18M | 0.03% | 426 |
|
|
2020
Q3 | – | Sell |
-184,923
| Closed | -$2.1M | – | 1952 |
|
|
2020
Q2 | $2.1M | Buy |
+184,923
| New | +$2.1M | 0.01% | 748 |
|