PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2604 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2793 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2645 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2636 |
|
|
2021
Q1 | – | Sell |
-111,573
| Closed | -$1.49M | – | 2453 |
|
|
2020
Q4 | $1.49M | Buy |
111,573
+73,134
| +190% | +$979K | ﹤0.01% | 531 |
|
|
2020
Q3 | $400K | Buy |
+38,439
| New | +$400K | ﹤0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-7,742
| Closed | -$137K | – | 1817 |
|
|
2019
Q4 | $137K | Buy |
7,742
+1,814
| +31% | +$32.1K | ﹤0.01% | 781 |
|
|
2019
Q3 | $108K | Buy |
+5,928
| New | +$108K | ﹤0.01% | 854 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2019
Q1 | – | Sell |
-8,741
| Closed | -$139K | – | 1915 |
|
|
2018
Q4 | $139K | Buy |
8,741
+8,132
| +1,335% | +$129K | ﹤0.01% | 897 |
|
|
2018
Q3 | $11K | Buy |
+609
| New | +$11K | ﹤0.01% | 1044 |
|