Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4370 |
|
|
2024
Q4 | – | Sell |
-7,768
| Closed | -$122K | – | 4339 |
|
|
2024
Q3 | $122K | Buy |
7,768
+5,922
| +321% | +$93K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $22K | Buy |
1,846
+1,063
| +136% | +$12.7K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $10K | Buy |
783
+339
| +76% | +$4.33K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $6K | Buy |
+444
| New | +$6K | ﹤0.01% | 1964 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4319 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4357 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | – | – | 4391 |
|
|
2022
Q4 | $0 | Sell |
25
-9,507
| -100% | – | ﹤0.01% | 4463 |
|
|
2022
Q3 | $131K | Buy |
9,532
+1,377
| +17% | +$18.9K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $128K | Buy |
+8,155
| New | +$128K | ﹤0.01% | 1050 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4515 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4503 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3946 |
|
|
2021
Q2 | – | Sell |
-6,945
| Closed | -$110K | – | 4114 |
|
|
2021
Q1 | $110K | Sell |
6,945
-61,720
| -90% | -$978K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $919K | Buy |
68,665
+49,138
| +252% | +$658K | ﹤0.01% | 452 |
|
|
2020
Q3 | $203K | Buy |
19,527
+13,909
| +248% | +$145K | ﹤0.01% | 841 |
|
|
2020
Q2 | $63K | Buy |
5,618
+4,278
| +319% | +$48K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $11K | Buy |
1,340
+1,296
| +2,945% | +$10.6K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $0 | Sell |
44
-657
| -94% | – | ﹤0.01% | 3167 |
|
|
2019
Q3 | $12K | Buy |
+701
| New | +$12K | ﹤0.01% | 1444 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3096 |
|
|
2019
Q1 | – | Sell |
-399
| Closed | -$6K | – | 3091 |
|
|
2018
Q4 | $6K | Buy |
399
+364
| +1,040% | +$5.47K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $0 | Sell |
35
-701
| -95% | – | ﹤0.01% | 3126 |
|
|
2018
Q2 | $14K | Sell |
736
-560
| -43% | -$10.7K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $22K | Buy |
1,296
+1,234
| +1,990% | +$20.9K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $1K | Sell |
62
-2,003
| -97% | -$32.3K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $39K | Buy |
+2,065
| New | +$39K | ﹤0.01% | 1131 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2924 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | – | – | 2879 |
|
|
2016
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 2856 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2844 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$1K | – | 2772 |
|
|
2015
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1639 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$3K | – | 2759 |
|
|
2015
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1597 |
|