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 |
|