Point72 Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,850
| Closed | -$454K | – | 1877 |
|
|
2024
Q3 | $454K | Buy |
28,850
+14,650
| +103% | +$230K | ﹤0.01% | 961 |
|
|
2024
Q2 | $177K | Buy |
+14,200
| New | +$177K | ﹤0.01% | 1013 |
|
|
2023
Q4 | – | Sell |
-8,053
| Closed | -$99.7K | – | 2219 |
|
|
2023
Q3 | $99.7K | Buy |
+8,053
| New | +$99.7K | ﹤0.01% | 1302 |
|
|
2023
Q2 | – | Sell |
-3,815
| Closed | -$53.3K | – | 2269 |
|
|
2023
Q1 | $53.3K | Buy |
+3,815
| New | +$53.3K | ﹤0.01% | 1259 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$11K | – | 1093 |
|
|
2019
Q4 | $11K | Sell |
600
-5,600
| -90% | -$103K | ﹤0.01% | 874 |
|
|
2019
Q3 | $113K | Buy |
6,200
+5,400
| +675% | +$98.4K | ﹤0.01% | 911 |
|
|
2019
Q2 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 1180 |
|
|
2018
Q4 | – | Sell |
-64,800
| Closed | -$1.21M | – | 1113 |
|
|
2018
Q3 | $1.21M | Buy |
+64,800
| New | +$1.21M | 0.01% | 676 |
|