Point72 Middle East FZE’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,305
Closed -$229K 1031
2023
Q4
$229K Buy
16,305
+982
+6% +$13.8K 0.01% 546
2023
Q3
$190K Buy
+15,323
New +$190K 0.01% 572
2023
Q2
Sell
-15,387
Closed -$215K 1606
2023
Q1
$215K Buy
+15,387
New +$215K 0.01% 461