Sit Investment Associates’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-254,307
| Closed | -$2.67M | – | 545 |
|
|
2023
Q3 | $2.67M | Sell |
254,307
-89,017
| -26% | -$936K | 0.07% | 251 |
|
|
2023
Q2 | $3.93M | Sell |
343,324
-246,298
| -42% | -$2.82M | 0.1% | 218 |
|
|
2023
Q1 | $6.7M | Sell |
589,622
-463,969
| -44% | -$5.27M | 0.18% | 162 |
|
|
2022
Q4 | $12.9M | Buy |
+1,053,591
| New | +$12.9M | 0.36% | 79 |
|
|
2022
Q2 | – | Sell |
-234,026
| Closed | -$3.74M | – | 529 |
|
|
2022
Q1 | $3.74M | Sell |
234,026
-462,294
| -66% | -$7.38M | 0.1% | 236 |
|
|
2021
Q4 | $11.1M | Buy |
696,320
+663,960
| +2,052% | +$10.6M | 0.26% | 122 |
|
|
2021
Q3 | $550K | Buy |
+32,360
| New | +$550K | 0.01% | 392 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$143K | – | 542 |
|
|
2020
Q3 | $143K | Buy |
+10,000
| New | +$143K | ﹤0.01% | 465 |
|
|
2018
Q1 | – | Sell |
-56,225
| Closed | -$1.11M | – | 589 |
|
|
2017
Q4 | $1.11M | Buy |
56,225
+49,756
| +769% | +$980K | 0.03% | 359 |
|
|
2017
Q3 | $129K | Buy |
+6,469
| New | +$129K | ﹤0.01% | 492 |
|