Quadrature Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,295
| Closed | -$127K | – | 1438 |
|
|
2023
Q3 | $127K | Buy |
+10,295
| New | +$127K | ﹤0.01% | 917 |
|
|
2020
Q2 | – | Sell |
-10,596
| Closed | -$88K | – | 846 |
|
|
2020
Q1 | $88K | Buy |
+10,596
| New | +$88K | 0.02% | 465 |
|
|
2018
Q1 | – | Sell |
-13,505
| Closed | -$269K | – | 785 |
|
|
2017
Q4 | $269K | Sell |
13,505
-2,051
| -13% | -$40.9K | 0.02% | 430 |
|
|
2017
Q3 | $296K | Buy |
+15,556
| New | +$296K | 0.04% | 334 |
|
|
2016
Q3 | – | Sell |
-23,701
| Closed | -$514K | – | 769 |
|
|
2016
Q2 | $514K | Buy |
+23,701
| New | +$514K | 0.04% | 345 |
|