Point72 Hong Kong’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$43.6K | – | 764 |
|
|
2024
Q1 | $43.6K | Sell |
3,400
-9,672
| -74% | -$124K | ﹤0.01% | 457 |
|
|
2023
Q4 | $183K | Buy |
+13,072
| New | +$183K | 0.01% | 429 |
|
|
2022
Q1 | – | Sell |
-2,629
| Closed | -$52K | – | 1886 |
|
|
2021
Q4 | $52K | Buy |
+2,629
| New | +$52K | ﹤0.01% | 788 |
|
|
2021
Q3 | – | Sell |
-2,895
| Closed | -$51K | – | 1912 |
|
|
2021
Q2 | $51K | Buy |
+2,895
| New | +$51K | ﹤0.01% | 909 |
|
|
2021
Q1 | – | Sell |
-257
| Closed | -$3K | – | 1739 |
|
|
2020
Q4 | $3K | Buy |
+257
| New | +$3K | ﹤0.01% | 1166 |
|
|
2020
Q2 | – | Sell |
-7,485
| Closed | -$62K | – | 1475 |
|
|
2020
Q1 | $62K | Buy |
7,485
+748
| +11% | +$6.2K | 0.03% | 300 |
|
|
2019
Q4 | $119K | Buy |
6,737
+6,671
| +10,108% | +$118K | 0.03% | 460 |
|
|
2019
Q3 | $1K | Sell |
66
-14
| -18% | -$212 | ﹤0.01% | 926 |
|
|
2019
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1063 |
|
|
2017
Q3 | – | Sell |
-1,745
| Closed | -$33K | – | 1112 |
|
|
2017
Q2 | $33K | Buy |
+1,745
| New | +$33K | 0.03% | 297 |
|