Quantbot Technologies’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,967
| Closed | -$770K | – | 1912 |
|
|
2024
Q3 | $770K | Buy |
+48,967
| New | +$715K | 0.03% | 716 |
|
|
2024
Q2 | – | Sell |
-27,409
| Closed | -$351K | – | 1994 |
|
|
2024
Q1 | $351K | Buy |
+27,409
| New | +$365K | 0.02% | 846 |
|
|
2023
Q4 | – | Sell |
-94,306
| Closed | -$1.17M | – | 2071 |
|
|
2023
Q3 | $1.17M | Buy |
+94,306
| New | +$1.3M | 0.08% | 359 |
|
|
2023
Q2 | – | Sell |
-27,817
| Closed | -$388K | – | 2048 |
|
|
2023
Q1 | $388K | Buy |
+27,817
| New | +$404K | 0.03% | 691 |
|
|
2021
Q2 | – | Sell |
-324
| Closed | -$5K | – | 1951 |
|
|
2021
Q1 | $5K | Sell |
324
-1,848
| -85% | -$28.3K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $29K | Buy |
+2,172
| New | +$26.6K | ﹤0.01% | 960 |
|
|
2019
Q4 | – | Sell |
-11,531
| Closed | -$210K | – | 1655 |
|
|
2019
Q3 | $210K | Buy |
+11,531
| New | +$207K | 0.02% | 684 |
|
|
2019
Q1 | – | Sell |
-9,974
| Closed | -$158K | – | 1341 |
|
|
2018
Q4 | $158K | Sell |
9,974
-7,987
| -44% | -$140K | 0.02% | 680 |
|
|
2018
Q3 | $335K | Buy |
+17,961
| New | +$343K | 0.02% | 633 |
|
|
2017
Q4 | – | Sell |
-24,541
| Closed | -$466K | – | 1530 |
|
|
2017
Q3 | $466K | Sell |
24,541
-89,332
| -78% | -$1.77M | 0.04% | 488 |
|
|
2017
Q2 | $2.19M | Buy |
+113,873
| New | +$2.32M | 0.21% | 130 |
|
|
2016
Q3 | – | Sell |
-1,239
| Closed | -$26K | – | 1373 |
|
|
2016
Q2 | $26K | Buy |
+1,239
| New | +$25.1K | ﹤0.01% | 899 |
|
|
2016
Q1 | – | Sell |
-9,118
| Closed | -$163K | – | 1454 |
|
|
2015
Q4 | $163K | Sell |
9,118
-13,842
| -60% | -$247K | 0.03% | 513 |
|
|
2015
Q3 | $379K | Buy |
22,960
+11,132
| +94% | +$184K | 0.07% | 338 |
|
|
2015
Q2 | $184K | Buy |
11,828
+8,345
| +240% | +$140K | 0.03% | 462 |
|
|
2015
Q1 | $63K | Buy |
+3,483
| New | +$61.2K | 0.02% | 728 |
|
|
2014
Q4 | – | Sell |
-4,598
| Closed | -$67K | – | 1448 |
|
|
2014
Q3 | $67K | Sell |
4,598
-6,102
| -57% | -$95.3K | 0.01% | 935 |
|
|
2014
Q2 | $168K | Buy |
+10,700
| New | +$167K | 0.03% | 593 |
|
Other funds holding ROIC
HI
FTCM
NAM
