Squarepoint’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 |
-89,904
| Closed | -$1.56M | – | 5624 |
|
|
2024
Q4 | $1.56M | Buy |
89,904
+46,421
| +107% | +$776K | ﹤0.01% | 2643 |
|
|
2024
Q3 | $684K | Sell |
43,483
-36,294
| -45% | -$530K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $992K | Buy |
+79,777
| New | +$988K | ﹤0.01% | 2558 |
|
|
2024
Q1 | – | Sell |
-36,236
| Closed | -$508K | – | 4731 |
|
|
2023
Q4 | $508K | Buy |
+36,236
| New | +$456K | ﹤0.01% | 2993 |
|
|
2023
Q1 | – | Sell |
-35,245
| Closed | -$530K | – | 3930 |
|
|
2022
Q4 | $530K | Buy |
+35,245
| New | +$517K | ﹤0.01% | 2249 |
|
|
2022
Q3 | – | Sell |
-48,900
| Closed | -$772K | – | 3554 |
|
|
2022
Q2 | $772K | Buy |
48,900
+3,900
| +9% | +$69.6K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $873K | Sell |
45,000
-11,757
| -21% | -$219K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $1.11M | Buy |
56,757
+6,757
| +14% | +$124K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $871K | Buy |
50,000
+20,999
| +72% | +$369K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $512K | Buy |
+29,001
| New | +$510K | ﹤0.01% | 2116 |
|
|
2020
Q4 | – | Sell |
-16,691
| Closed | -$174K | – | 3333 |
|
|
2020
Q3 | $174K | Sell |
16,691
-28,799
| -63% | -$315K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $515K | Sell |
45,490
-11,140
| -20% | -$108K | 0.01% | 1303 |
|
|
2020
Q1 | $469K | Buy |
+56,630
| New | +$841K | 0.01% | 1074 |
|
|
2019
Q4 | – | Sell |
-183,528
| Closed | -$3.35M | – | 2881 |
|
|
2019
Q3 | $3.35M | Buy |
183,528
+29,506
| +19% | +$529K | 0.03% | 616 |
|
|
2019
Q2 | $2.64M | Buy |
+154,022
| New | +$2.67M | 0.03% | 704 |
|
|
2019
Q1 | – | Sell |
-39,912
| Closed | -$634K | – | 2497 |
|
|
2018
Q4 | $634K | Buy |
+39,912
| New | +$702K | 0.01% | 1134 |
|
|
2018
Q3 | – | Sell |
-96,741
| Closed | -$1.85M | – | 2271 |
|
|
2018
Q2 | $1.85M | Buy |
+96,741
| New | +$1.72M | 0.02% | 660 |
|
|
2017
Q4 | – | Sell |
-33,266
| Closed | -$632K | – | 2387 |
|
|
2017
Q3 | $632K | Buy |
+33,266
| New | +$660K | 0.01% | 891 |
|
