PAS
ROIC

Point72 Asia (Singapore)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Point72 Asia (Singapore)’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,122
Closed -$112K – 1295
2024
Q3 		$112K Buy
7,122
+3,124
+78% +$49.1K 0.02% 516
2024
Q2 		$49.7K Sell
3,998
-8,012
-67% -$99.6K 0.01% 655
2024
Q1 		$154K Buy
+12,010
New +$154K 0.04% 522