Susquehanna Fundamental Investments’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 |
-114,211
| Closed | -$1.98M | – | 1260 |
|
|
2024
Q4 | $1.98M | Buy |
+114,211
| New | +$1.98M | 0.03% | 531 |
|
|
2024
Q2 | $227K | Buy |
+18,294
| New | +$227K | 0.01% | 826 |
|
|
2023
Q4 | – | Sell |
-27,027
| Closed | -$335K | – | 350 |
|
|
2023
Q3 | $335K | Sell |
27,027
-6,429
| -19% | -$79.6K | 0.02% | 290 |
|
|
2023
Q2 | $452K | Sell |
33,456
-10,940
| -25% | -$148K | 0.02% | 456 |
|
|
2023
Q1 | $620K | Sell |
44,396
-16,050
| -27% | -$224K | 0.01% | 630 |
|
|
2022
Q4 | $909K | Buy |
60,446
+7,213
| +14% | +$108K | 0.02% | 676 |
|
|
2022
Q3 | $732K | Buy |
+53,233
| New | +$732K | 0.01% | 897 |
|