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 |
-3,500
| Closed | -$60K | – | 10001 |
|
|
2024
Q4 | $60K | Buy |
+3,500
| New | +$58.5K | ﹤0.01% | 5695 |
|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$27K | – | 9822 |
|
|
2024
Q2 | $27K | Hold |
2,200
| – | – | ﹤0.01% | 6663 |
|
|
2024
Q1 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 6824 |
|
|
2023
Q4 | $30K | Buy |
+2,200
| New | +$27.7K | ﹤0.01% | 6569 |
|
|
2022
Q4 | – | Sell |
-12,300
| Closed | -$169K | – | 10711 |
|
|
2022
Q3 | $169K | Sell |
12,300
-3,700
| -23% | -$61.1K | ﹤0.01% | 4845 |
|
|
2022
Q2 | $252K | Buy |
+16,000
| New | +$285K | ﹤0.01% | 4325 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$5K | – | 11599 |
|
|
2021
Q4 | $5K | Sell |
300
-10,100
| -97% | -$186K | ﹤0.01% | 9591 |
|
|
2021
Q3 | $186K | Hold |
10,400
| – | – | ﹤0.01% | 5717 |
|
|
2021
Q2 | $183K | Buy |
10,400
+9,448
| +992% | +$166K | ﹤0.01% | 5825 |
|
|
2021
Q1 | $1.51M | Buy |
952
+860
| +935% | +$13.2K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $123K | Sell |
92
-63
| -41% | -$771 | ﹤0.01% | 5228 |
|
|
2020
Q3 | $161K | Buy |
155
+97
| +167% | +$1.06K | ﹤0.01% | 4365 |
|
|
2020
Q2 | $65K | Buy |
58
+42
| +263% | +$407 | ﹤0.01% | 5256 |
|
|
2020
Q1 | $13K | Buy |
16
+11
| +220% | +$163 | ﹤0.01% | 6308 |
|
|
2019
Q4 | $8K | Sell |
5
-10
| -67% | -$181 | ﹤0.01% | 6518 |
|
|
2019
Q3 | $27K | Buy |
15
+1
| +7% | +$18 | ﹤0.01% | 5582 |
|
|
2019
Q2 | $23K | Buy |
14
+6
| +75% | +$104 | ﹤0.01% | 5514 |
|
|
2019
Q1 | $13K | Buy |
8
+1
| +14% | +$17 | ﹤0.01% | 6010 |
|
|
2018
Q4 | $11K | Buy |
7
+6
| +600% | +$105 | ﹤0.01% | 5801 |
|
|
2018
Q3 | $1K | Sell |
1
-4
| -80% | -$76 | ﹤0.01% | 7238 |
|
|
2018
Q2 | $9K | Buy |
+5
| New | +$89 | ﹤0.01% | 6422 |
|
|
2017
Q4 | – | Sell |
-51
| Closed | -$2K | – | 6845 |
|
|
2017
Q3 | $2K | Buy |
+51
| New | +$1.01K | ﹤0.01% | 5200 |
|
