Simplex Trading’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 |
-7,768
| Closed | -$130K | – | 9891 |
|
|
2024
Q3 | $122K | Buy |
7,768
+5,922
| +321% | +$86.5K | ﹤0.01% | 5035 |
|
|
2024
Q2 | $22K | Buy |
1,846
+1,063
| +136% | +$13.2K | ﹤0.01% | 6831 |
|
|
2024
Q1 | $10K | Buy |
783
+339
| +76% | +$4.51K | ﹤0.01% | 7638 |
|
|
2023
Q4 | $6K | Buy |
+444
| New | +$5.58K | ﹤0.01% | 7808 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$363 | – | 10368 |
|
|
2022
Q4 | $0 | Sell |
25
-9,507
| -100% | -$139K | ﹤0.01% | 10710 |
|
|
2022
Q3 | $131K | Buy |
9,532
+1,377
| +17% | +$22.7K | ﹤0.01% | 5163 |
|
|
2022
Q2 | $128K | Buy |
+8,155
| New | +$145K | ﹤0.01% | 5229 |
|
|
2021
Q2 | – | Sell |
-6,945
| Closed | -$122K | – | 10854 |
|
|
2021
Q1 | $110K | Sell |
6,945
-61,720
| -90% | -$946K | ﹤0.01% | 5620 |
|
|
2020
Q4 | $919K | Buy |
68,665
+49,138
| +252% | +$602K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $203K | Buy |
19,527
+13,909
| +248% | +$152K | ﹤0.01% | 4092 |
|
|
2020
Q2 | $63K | Buy |
5,618
+4,278
| +319% | +$41.5K | ﹤0.01% | 5284 |
|
|
2020
Q1 | $11K | Buy |
1,340
+1,296
| +2,945% | +$19.3K | ﹤0.01% | 6430 |
|
|
2019
Q4 | $0 | Sell |
44
-657
| -94% | -$11.9K | ﹤0.01% | 8107 |
|
|
2019
Q3 | $12K | Buy |
+701
| New | +$12.6K | ﹤0.01% | 6164 |
|
|
2019
Q1 | – | Sell |
-399
| Closed | -$6.82K | – | 8023 |
|
|
2018
Q4 | $6K | Buy |
399
+364
| +1,040% | +$6.4K | ﹤0.01% | 6158 |
|
|
2018
Q3 | $0 | Sell |
35
-701
| -95% | -$13.4K | ﹤0.01% | 8212 |
|
|
2018
Q2 | $14K | Sell |
736
-560
| -43% | -$9.96K | ﹤0.01% | 6144 |
|
|
2018
Q1 | $22K | Buy |
1,296
+1,234
| +1,990% | +$22.2K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $1K | Sell |
62
-2,003
| -97% | -$38.5K | ﹤0.01% | 5678 |
|
|
2017
Q3 | $39K | Buy |
+2,065
| New | +$41K | ﹤0.01% | 2541 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | – | – | 6676 |
|
|
2016
Q3 | $0 | Buy |
+33
| New | +$734 | ﹤0.01% | 6585 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$1K | – | 6391 |
|
|
2015
Q4 | $1K | Buy |
+80
| New | +$1.43K | ﹤0.01% | 5049 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$3.3K | – | 6314 |
|
|
2015
Q2 | $3K | Buy |
+200
| New | +$3.35K | ﹤0.01% | 4129 |
|
