Schonfeld Strategic Advisors’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 |
-11,999
| Closed | -$189K | – | 2318 |
|
|
2024
Q3 | $189K | Buy |
+11,999
| New | +$189K | ﹤0.01% | 1678 |
|
|
2024
Q2 | – | Sell |
-178,000
| Closed | -$2.28M | – | 2406 |
|
|
2024
Q1 | $2.28M | Buy |
+178,000
| New | +$2.28M | 0.02% | 793 |
|
|
2023
Q4 | – | Sell |
-36,107
| Closed | -$447K | – | 2140 |
|
|
2023
Q3 | $447K | Sell |
36,107
-14,293
| -28% | -$177K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $681K | Sell |
50,400
-57,300
| -53% | -$774K | 0.01% | 1086 |
|
|
2023
Q1 | $1.5M | Buy |
107,700
+95,700
| +798% | +$1.34M | 0.01% | 777 |
|
|
2022
Q4 | $180K | Sell |
12,000
-673,101
| -98% | -$10.1M | ﹤0.01% | 1994 |
|
|
2022
Q3 | $9.43M | Buy |
685,101
+138,528
| +25% | +$1.91M | 0.08% | 326 |
|
|
2022
Q2 | $8.63M | Buy |
546,573
+389,273
| +247% | +$6.14M | 0.08% | 288 |
|
|
2022
Q1 | $3.05M | Sell |
157,300
-386,027
| -71% | -$7.48M | 0.03% | 544 |
|
|
2021
Q4 | $10.7M | Buy |
543,327
+53,760
| +11% | +$1.05M | 0.1% | 255 |
|
|
2021
Q3 | $8.53M | Sell |
489,567
-19,399
| -4% | -$338K | 0.09% | 269 |
|
|
2021
Q2 | $8.99M | Buy |
+508,966
| New | +$8.99M | 0.1% | 295 |
|
|
2020
Q3 | – | Sell |
-28,300
| Closed | -$321K | – | 1669 |
|
|
2020
Q2 | $321K | Buy |
+28,300
| New | +$321K | 0.01% | 926 |
|