Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,004
| Closed | -$192K | – | 1766 |
|
|
2021
Q3 | $192K | Buy |
11,004
+952
| +9% | +$16.6K | ﹤0.01% | 731 |
|
|
2021
Q2 | $177K | Sell |
10,052
-33,914
| -77% | -$597K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $698K | Buy |
+43,966
| New | +$698K | 0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-22,646
| Closed | -$188K | – | 2044 |
|
|
2020
Q1 | $188K | Buy |
22,646
+3,355
| +17% | +$27.9K | 0.01% | 833 |
|
|
2019
Q4 | $341K | Buy |
+19,291
| New | +$341K | 0.01% | 1381 |
|
|
2017
Q3 | – | Sell |
-12,395
| Closed | -$238K | – | 1800 |
|
|
2017
Q2 | $238K | Buy |
+12,395
| New | +$238K | ﹤0.01% | 1406 |
|
|
2015
Q4 | – | Sell |
-84,870
| Closed | -$1.4M | – | 1598 |
|
|
2015
Q3 | $1.4M | Buy |
+84,870
| New | +$1.4M | 0.03% | 293 |
|