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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,800
| Closed | -$100K | – | 10000 |
|
|
2024
Q4 | $100K | Buy |
+5,800
| New | +$97K | ﹤0.01% | 5179 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$1K | – | 10064 |
|
|
2024
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 8685 |
|
|
2023
Q4 | $1K | Sell |
100
-1,600
| -94% | -$20.1K | ﹤0.01% | 8625 |
|
|
2023
Q3 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 6596 |
|
|
2023
Q2 | $22K | Buy |
1,700
+200
| +13% | +$2.59K | ﹤0.01% | 6694 |
|
|
2023
Q1 | $20K | Buy |
+1,500
| New | +$21.8K | ﹤0.01% | 6933 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$4K | – | 10709 |
|
|
2022
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 8995 |
|
|
2022
Q2 | $4K | Sell |
300
-92,600
| -100% | -$1.65M | ﹤0.01% | 9056 |
|
|
2022
Q1 | $1.8M | Sell |
92,900
-74,300
| -44% | -$1.39M | ﹤0.01% | 2216 |
|
|
2021
Q4 | $3.28M | Buy |
167,200
+76,600
| +85% | +$1.41M | ﹤0.01% | 1555 |
|
|
2021
Q3 | $1.62M | Buy |
90,600
+15,200
| +20% | +$267K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $1.33M | Buy |
75,400
+73,793
| +4,592% | +$1.3M | ﹤0.01% | 2717 |
|
|
2021
Q1 | $2.55M | Sell |
1,607
-48
| -3% | -$736 | ﹤0.01% | 1364 |
|
|
2020
Q4 | $2.22M | Buy |
1,655
+1,617
| +4,255% | +$19.8K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $39K | Buy |
38
+14
| +58% | +$153 | ﹤0.01% | 5854 |
|
|
2020
Q2 | $27K | Buy |
+24
| New | +$233 | ﹤0.01% | 6002 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | -$95K | – | 8024 |
|
|
2019
Q2 | $95K | Buy |
56
+39
| +229% | +$675 | ﹤0.01% | 4247 |
|
|
2019
Q1 | $29K | Buy |
17
+11
| +183% | +$188 | ﹤0.01% | 5442 |
|
|
2018
Q4 | $9K | Buy |
+6
| New | +$105 | ﹤0.01% | 5929 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 7022 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$96 | ﹤0.01% | 5677 |
|
