Squarepoint’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 | – | Sell |
-89,904
| Closed | -$1.56M | – | 3356 |
|
|
2024
Q4 | $1.56M | Buy |
89,904
+46,421
| +107% | +$806K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $684K | Sell |
43,483
-36,294
| -45% | -$571K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $992K | Buy |
+79,777
| New | +$992K | ﹤0.01% | 1376 |
|
|
2024
Q1 | – | Sell |
-36,236
| Closed | -$508K | – | 3039 |
|
|
2023
Q4 | $508K | Buy |
+36,236
| New | +$508K | ﹤0.01% | 1685 |
|
|
2023
Q1 | – | Sell |
-35,245
| Closed | -$530K | – | 2890 |
|
|
2022
Q4 | $530K | Buy |
+35,245
| New | +$530K | ﹤0.01% | 1431 |
|
|
2022
Q3 | – | Sell |
-48,900
| Closed | -$772K | – | 2627 |
|
|
2022
Q2 | $772K | Buy |
48,900
+3,900
| +9% | +$61.6K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $873K | Sell |
45,000
-11,757
| -21% | -$228K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $1.11M | Buy |
56,757
+6,757
| +14% | +$132K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $871K | Buy |
50,000
+20,999
| +72% | +$366K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $512K | Buy |
+29,001
| New | +$512K | ﹤0.01% | 1596 |
|
|
2020
Q4 | – | Sell |
-16,691
| Closed | -$174K | – | 2945 |
|
|
2020
Q3 | $174K | Sell |
16,691
-28,799
| -63% | -$300K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $515K | Sell |
45,490
-11,140
| -20% | -$126K | 0.01% | 1289 |
|
|
2020
Q1 | $469K | Buy |
+56,630
| New | +$469K | 0.01% | 1070 |
|
|
2019
Q4 | – | Sell |
-183,528
| Closed | -$3.35M | – | 2746 |
|
|
2019
Q3 | $3.35M | Buy |
183,528
+29,506
| +19% | +$538K | 0.03% | 595 |
|
|
2019
Q2 | $2.64M | Buy |
+154,022
| New | +$2.64M | 0.03% | 694 |
|
|
2019
Q1 | – | Sell |
-39,912
| Closed | -$634K | – | 2436 |
|
|
2018
Q4 | $634K | Buy |
+39,912
| New | +$634K | 0.01% | 1120 |
|
|
2018
Q3 | – | Sell |
-96,741
| Closed | -$1.85M | – | 2265 |
|
|
2018
Q2 | $1.85M | Buy |
+96,741
| New | +$1.85M | 0.02% | 660 |
|
|
2017
Q4 | – | Sell |
-33,266
| Closed | -$632K | – | 2374 |
|
|
2017
Q3 | $632K | Buy |
+33,266
| New | +$632K | 0.01% | 875 |
|