PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,104
| Closed | -$1.31M | – | 1005 |
|
|
2015
Q3 | $1.31M | Buy |
+79,104
| New | +$1.31M | 0.03% | 630 |
|
|
2015
Q1 | – | Sell |
-28,052
| Closed | -$471K | – | 1449 |
|
|
2014
Q4 | $471K | Buy |
28,052
+9,348
| +50% | +$157K | 0.04% | 459 |
|
|
2014
Q3 | $275K | Sell |
18,704
-70,855
| -79% | -$1.04M | 0.01% | 1121 |
|
|
2014
Q2 | $1.41M | Buy |
89,559
+74,436
| +492% | +$1.17M | 0.04% | 570 |
|
|
2014
Q1 | $226K | Buy |
+15,123
| New | +$226K | 0.01% | 1203 |
|