Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,364,688
| Closed | -$23.7M | – | 4641 |
|
|
2024
Q4 | $23.7M | Buy |
1,364,688
+466,985
| +52% | +$8.11M | 0.01% | 988 |
|
|
2024
Q3 | $14.1M | Buy |
897,703
+579,490
| +182% | +$9.12M | 0.01% | 1320 |
|
|
2024
Q2 | $3.96M | Sell |
318,213
-950,241
| -75% | -$11.8M | ﹤0.01% | 2070 |
|
|
2024
Q1 | $16.3M | Sell |
1,268,454
-220,361
| -15% | -$2.83M | 0.01% | 1177 |
|
|
2023
Q4 | $20.9M | Sell |
1,488,815
-1,213,465
| -45% | -$17M | 0.01% | 1005 |
|
|
2023
Q3 | $33.5M | Buy |
2,702,280
+536,046
| +25% | +$6.64M | 0.02% | 664 |
|
|
2023
Q2 | $29.3M | Sell |
2,166,234
-399,896
| -16% | -$5.4M | 0.01% | 775 |
|
|
2023
Q1 | $35.8M | Buy |
2,566,130
+966,804
| +60% | +$13.5M | 0.02% | 637 |
|
|
2022
Q4 | $24M | Sell |
1,599,326
-1,497,323
| -48% | -$22.5M | 0.01% | 882 |
|
|
2022
Q3 | $42.6M | Sell |
3,096,649
-45,695
| -1% | -$629K | 0.03% | 493 |
|
|
2022
Q2 | $49.6M | Buy |
3,142,344
+412,837
| +15% | +$6.51M | 0.03% | 416 |
|
|
2022
Q1 | $52.9M | Sell |
2,729,507
-412,845
| -13% | -$8.01M | 0.03% | 389 |
|
|
2021
Q4 | $61.6M | Buy |
3,142,352
+1,063,495
| +51% | +$20.8M | 0.03% | 336 |
|
|
2021
Q3 | $36.2M | Sell |
2,078,857
-213,243
| -9% | -$3.71M | 0.02% | 518 |
|
|
2021
Q2 | $40.5M | Buy |
2,292,100
+1,893,013
| +474% | +$33.4M | 0.02% | 458 |
|
|
2021
Q1 | $6.33M | Buy |
399,087
+367,456
| +1,162% | +$5.83M | ﹤0.01% | 1857 |
|
|
2020
Q4 | $424K | Sell |
31,631
-408,689
| -93% | -$5.48M | ﹤0.01% | 3342 |
|
|
2020
Q3 | $4.59K | Sell |
440,320
-18,056
| -4% | -$188 | 0.01% | 1495 |
|
|
2020
Q2 | $5.19M | Buy |
458,376
+335,298
| +272% | +$3.8M | 0.01% | 1375 |
|
|
2020
Q1 | $1.02M | Buy |
123,078
+97,782
| +387% | +$810K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $447K | Sell |
25,296
-148,515
| -85% | -$2.62M | ﹤0.01% | 2812 |
|
|
2019
Q3 | $3.17M | Sell |
173,811
-19,916
| -10% | -$363K | 0.01% | 1745 |
|
|
2019
Q2 | $3.32M | Buy |
193,727
+152,256
| +367% | +$2.61M | 0.01% | 1755 |
|
|
2019
Q1 | $719K | Sell |
41,471
-351,234
| -89% | -$6.09M | ﹤0.01% | 2588 |
|
|
2018
Q4 | $6.24M | Buy |
392,705
+207,469
| +112% | +$3.29M | 0.01% | 1297 |
|
|
2018
Q3 | $3.46M | Buy |
+185,236
| New | +$3.46M | ﹤0.01% | 1812 |
|
|
2018
Q1 | – | Sell |
-17,764
| Closed | -$354K | – | 3834 |
|
|
2017
Q4 | $354K | Sell |
17,764
-960,776
| -98% | -$19.1M | ﹤0.01% | 3024 |
|
|
2017
Q3 | $18.6M | Buy |
978,540
+90,184
| +10% | +$1.71M | 0.03% | 798 |
|
|
2017
Q2 | $17M | Buy |
+888,356
| New | +$17M | 0.03% | 703 |
|
|
2016
Q4 | – | Sell |
-85,116
| Closed | -$1.87M | – | 3511 |
|
|
2016
Q3 | $1.87M | Sell |
85,116
-781,764
| -90% | -$17.2M | ﹤0.01% | 1802 |
|
|
2016
Q2 | $18.8M | Buy |
866,880
+221,887
| +34% | +$4.81M | 0.04% | 548 |
|
|
2016
Q1 | $13M | Sell |
644,993
-616,254
| -49% | -$12.4M | 0.03% | 659 |
|
|
2015
Q4 | $22.6M | Sell |
1,261,247
-330,646
| -21% | -$5.92M | 0.05% | 512 |
|
|
2015
Q3 | $26.3M | Sell |
1,591,893
-259,166
| -14% | -$4.29M | 0.05% | 437 |
|
|
2015
Q2 | $28.9M | Buy |
1,851,059
+758,967
| +69% | +$11.9M | 0.05% | 439 |
|
|
2015
Q1 | $20M | Buy |
1,092,092
+987,958
| +949% | +$18.1M | 0.04% | 639 |
|
|
2014
Q4 | $1.75M | Buy |
+104,134
| New | +$1.75M | ﹤0.01% | 1851 |
|
|
2014
Q3 | – | Sell |
-196,257
| Closed | -$3.09M | – | 3168 |
|
|
2014
Q2 | $3.09M | Buy |
+196,257
| New | +$3.09M | 0.01% | 1312 |
|
|
2013
Q4 | – | Sell |
-18,862
| Closed | -$260K | – | 2875 |
|
|
2013
Q3 | $260K | Sell |
18,862
-21,789
| -54% | -$300K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $565K | Buy |
+40,651
| New | +$565K | ﹤0.01% | 1868 |
|