Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-361,600
| Closed | -$5.69M | – | 3984 |
|
|
2024
Q3 | $5.69M | Buy |
361,600
+56,600
| +19% | +$890K | 0.01% | 1366 |
|
|
2024
Q2 | $3.79M | Sell |
305,000
-183,300
| -38% | -$2.28M | 0.01% | 1480 |
|
|
2024
Q1 | $6.26M | Buy |
488,300
+274,400
| +128% | +$3.52M | 0.01% | 1268 |
|
|
2023
Q4 | $3M | Sell |
213,900
-437,600
| -67% | -$6.14M | ﹤0.01% | 1692 |
|
|
2023
Q3 | $8.07M | Buy |
651,500
+43,300
| +7% | +$536K | 0.01% | 1040 |
|
|
2023
Q2 | $8.22M | Buy |
608,200
+386,000
| +174% | +$5.21M | 0.01% | 1132 |
|
|
2023
Q1 | $3.1M | Sell |
222,200
-374,800
| -63% | -$5.23M | ﹤0.01% | 1756 |
|
|
2022
Q4 | $8.97M | Buy |
597,000
+204,200
| +52% | +$3.07M | 0.01% | 1148 |
|
|
2022
Q3 | $5.41M | Buy |
392,800
+112,400
| +40% | +$1.55M | 0.01% | 1386 |
|
|
2022
Q2 | $4.43M | Sell |
280,400
-115,800
| -29% | -$1.83M | 0.01% | 1659 |
|
|
2022
Q1 | $7.68M | Sell |
396,200
-84,602
| -18% | -$1.64M | 0.01% | 1304 |
|
|
2021
Q4 | $9.42M | Buy |
480,802
+54,602
| +13% | +$1.07M | 0.01% | 1108 |
|
|
2021
Q3 | $7.42M | Sell |
426,200
-59,100
| -12% | -$1.03M | 0.01% | 1210 |
|
|
2021
Q2 | $8.57M | Buy |
485,300
+27,700
| +6% | +$489K | 0.01% | 1286 |
|
|
2021
Q1 | $7.26M | Buy |
457,600
+166,900
| +57% | +$2.65M | 0.01% | 1406 |
|
|
2020
Q4 | $3.89M | Sell |
290,700
-418,900
| -59% | -$5.61M | ﹤0.01% | 1741 |
|
|
2020
Q3 | $7.39M | Sell |
709,600
-283,300
| -29% | -$2.95M | 0.01% | 1333 |
|
|
2020
Q2 | $11.3M | Sell |
992,900
-690,900
| -41% | -$7.83M | 0.01% | 1151 |
|
|
2020
Q1 | $14M | Sell |
1,683,800
-330,568
| -16% | -$2.74M | 0.01% | 960 |
|
|
2019
Q4 | $35.6M | Buy |
2,014,368
+275,768
| +16% | +$4.87M | 0.03% | 692 |
|
|
2019
Q3 | $31.7M | Buy |
1,738,600
+713,400
| +70% | +$13M | 0.03% | 708 |
|
|
2019
Q2 | $17.6M | Buy |
1,025,200
+634,000
| +162% | +$10.9M | 0.02% | 1044 |
|
|
2019
Q1 | $6.78M | Sell |
391,200
-81,400
| -17% | -$1.41M | 0.01% | 1613 |
|
|
2018
Q4 | $7.51M | Buy |
472,600
+427,500
| +948% | +$6.79M | 0.01% | 1477 |
|
|
2018
Q3 | $842K | Buy |
+45,100
| New | +$842K | ﹤0.01% | 2672 |
|
|
2018
Q1 | – | Sell |
-103,800
| Closed | -$2.07M | – | 3625 |
|
|
2017
Q4 | $2.07M | Buy |
+103,800
| New | +$2.07M | ﹤0.01% | 2321 |
|
|
2016
Q4 | – | Sell |
-20,700
| Closed | -$455K | – | 3504 |
|
|
2016
Q3 | $455K | Buy |
+20,700
| New | +$455K | ﹤0.01% | 2846 |
|
|
2016
Q2 | – | Sell |
-161,800
| Closed | -$3.26M | – | 3546 |
|
|
2016
Q1 | $3.26M | Buy |
+161,800
| New | +$3.26M | 0.01% | 1927 |
|
|
2015
Q3 | – | Sell |
-56,497
| Closed | -$882K | – | 3407 |
|
|
2015
Q2 | $882K | Buy |
+56,497
| New | +$882K | ﹤0.01% | 2511 |
|
|
2014
Q4 | – | Sell |
-109,400
| Closed | -$1.61M | – | 3156 |
|
|
2014
Q3 | $1.61M | Sell |
109,400
-167,260
| -60% | -$2.46M | ﹤0.01% | 1786 |
|
|
2014
Q2 | $4.35M | Buy |
276,660
+133,760
| +94% | +$2.1M | 0.01% | 1298 |
|
|
2014
Q1 | $2.14M | Sell |
142,900
-8,000
| -5% | -$120K | 0.01% | 1736 |
|
|
2013
Q4 | $2.22M | Sell |
150,900
-60,600
| -29% | -$892K | 0.01% | 1702 |
|
|
2013
Q3 | $2.92M | Sell |
211,500
-65,700
| -24% | -$907K | 0.01% | 1470 |
|
|
2013
Q2 | $3.85M | Buy |
+277,200
| New | +$3.85M | 0.01% | 1240 |
|