SG Americas Securities’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 |
-35,238
| Closed | -$554K | – | 3227 |
|
|
2024
Q3 | $554K | Buy |
35,238
+23,821
| +209% | +$375K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $142K | Sell |
11,417
-8,276
| -42% | -$103K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $252K | Sell |
19,693
-18,180
| -48% | -$233K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $531K | Sell |
37,873
-47,698
| -56% | -$669K | 0.01% | 1295 |
|
|
2023
Q3 | $1.06M | Buy |
85,571
+63,738
| +292% | +$789K | 0.01% | 1129 |
|
|
2023
Q2 | $295K | Sell |
21,833
-48,166
| -69% | -$651K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $977K | Buy |
69,999
+54,150
| +342% | +$756K | 0.01% | 1052 |
|
|
2022
Q4 | $238K | Sell |
15,849
-2,497
| -14% | -$37.5K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $252K | Sell |
18,346
-45,634
| -71% | -$627K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $1.01M | Buy |
63,980
+2,513
| +4% | +$39.7K | 0.01% | 1150 |
|
|
2022
Q1 | $1.19M | Buy |
61,467
+19,453
| +46% | +$377K | 0.01% | 1146 |
|
|
2021
Q4 | $823K | Sell |
42,014
-286,882
| -87% | -$5.62M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $5.73M | Buy |
328,896
+309,440
| +1,590% | +$5.39M | 0.03% | 418 |
|
|
2021
Q2 | $344K | Sell |
19,456
-27,340
| -58% | -$483K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $743K | Sell |
46,796
-26,935
| -37% | -$428K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $987K | Buy |
73,731
+59,359
| +413% | +$795K | 0.01% | 1355 |
|
|
2020
Q3 | $150K | Sell |
14,372
-65,697
| -82% | -$686K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $907K | Buy |
80,069
+1,767
| +2% | +$20K | 0.01% | 1265 |
|
|
2020
Q1 | $649K | Buy |
78,302
+56,656
| +262% | +$470K | 0.01% | 1302 |
|
|
2019
Q4 | $382K | Buy |
21,646
+969
| +5% | +$17.1K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $377K | Sell |
20,677
-2,880
| -12% | -$52.5K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $404K | Sell |
23,557
-11,042
| -32% | -$189K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $600K | Buy |
34,599
+2,289
| +7% | +$39.7K | 0.01% | 1473 |
|
|
2018
Q4 | $513K | Sell |
32,310
-90,940
| -74% | -$1.44M | ﹤0.01% | 1575 |
|
|
2018
Q3 | $2.3M | Sell |
123,250
-16,014
| -11% | -$299K | 0.02% | 948 |
|
|
2018
Q2 | $2.67M | Buy |
139,264
+100,484
| +259% | +$1.93M | 0.02% | 672 |
|
|
2018
Q1 | $685K | Buy |
38,780
+7,808
| +25% | +$138K | 0.01% | 1435 |
|
|
2017
Q4 | $618K | Sell |
30,972
-23,803
| -43% | -$475K | 0.01% | 1468 |
|
|
2017
Q3 | $1.04M | Buy |
54,775
+43,810
| +400% | +$833K | 0.01% | 1071 |
|
|
2017
Q2 | $210K | Buy |
10,965
+4,790
| +78% | +$91.7K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $130K | Sell |
6,175
-5,559
| -47% | -$117K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $248K | Sell |
11,734
-30,983
| -73% | -$655K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $938K | Buy |
42,717
+35,343
| +479% | +$776K | 0.01% | 1079 |
|
|
2016
Q2 | $160K | Sell |
7,374
-965
| -12% | -$20.9K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $168K | Buy |
+8,339
| New | +$168K | ﹤0.01% | 2023 |
|
|
2015
Q4 | – | Sell |
-10,170
| Closed | -$168K | – | 2510 |
|
|
2015
Q3 | $168K | Sell |
10,170
-512
| -5% | -$8.46K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $167K | Sell |
10,682
-5,126
| -32% | -$80.1K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $289K | Sell |
15,808
-22,521
| -59% | -$412K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $644K | Buy |
38,329
+29,392
| +329% | +$494K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $131K | Sell |
8,937
-7,230
| -45% | -$106K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $254K | Buy |
16,167
+3,947
| +32% | +$62K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $183K | Sell |
12,220
-2,034
| -14% | -$30.5K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $210K | Sell |
14,254
-5,025
| -26% | -$74K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $266K | Buy |
19,279
+10,485
| +119% | +$145K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $122K | Buy |
+8,794
| New | +$122K | ﹤0.01% | 1673 |
|