Susquehanna International Group’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 |
-123,463
| Closed | -$2.14M | – | 13767 |
|
|
2024
Q4 | $2.14M | Buy |
123,463
+11,760
| +11% | +$197K | ﹤0.01% | 5163 |
|
|
2024
Q3 | $1.76M | Buy |
111,703
+89,177
| +396% | +$1.3M | ﹤0.01% | 5544 |
|
|
2024
Q2 | $280K | Buy |
+22,526
| New | +$279K | ﹤0.01% | 9608 |
|
|
2024
Q1 | – | Sell |
-44,757
| Closed | -$628K | – | 13608 |
|
|
2023
Q4 | $628K | Sell |
44,757
-127,064
| -74% | -$1.6M | ﹤0.01% | 8111 |
|
|
2023
Q3 | $2.13M | Buy |
171,821
+57,710
| +51% | +$796K | ﹤0.01% | 5000 |
|
|
2023
Q2 | $1.54M | Sell |
114,111
-25,403
| -18% | -$329K | ﹤0.01% | 5701 |
|
|
2023
Q1 | $1.95M | Buy |
139,514
+123,222
| +756% | +$1.79M | ﹤0.01% | 5209 |
|
|
2022
Q4 | $245K | Sell |
16,292
-19,849
| -55% | -$291K | ﹤0.01% | 9614 |
|
|
2022
Q3 | $497K | Buy |
+36,141
| New | +$596K | ﹤0.01% | 8514 |
|
|
2022
Q1 | – | Sell |
-23,798
| Closed | -$444K | – | 14169 |
|
|
2021
Q4 | $466K | Buy |
+23,798
| New | +$438K | ﹤0.01% | 9397 |
|
|
2021
Q3 | – | Sell |
-91,161
| Closed | -$1.6M | – | 13746 |
|
|
2021
Q2 | $1.61M | Buy |
91,161
+52,035
| +133% | +$915K | ﹤0.01% | 6452 |
|
|
2021
Q1 | $621K | Sell |
39,126
-42,083
| -52% | -$645K | ﹤0.01% | 8970 |
|
|
2020
Q4 | $1.09M | Sell |
81,209
-11,707
| -13% | -$143K | ﹤0.01% | 6525 |
|
|
2020
Q3 | $968K | Buy |
92,916
+34,523
| +59% | +$378K | ﹤0.01% | 6188 |
|
|
2020
Q2 | $662K | Buy |
58,393
+26,779
| +85% | +$260K | ﹤0.01% | 6767 |
|
|
2020
Q1 | $262K | Buy |
31,614
+19,890
| +170% | +$296K | ﹤0.01% | 8233 |
|
|
2019
Q4 | $207K | Sell |
11,724
-40,601
| -78% | -$735K | ﹤0.01% | 8707 |
|
|
2019
Q3 | $954K | Buy |
52,325
+13,277
| +34% | +$238K | ﹤0.01% | 5792 |
|
|
2019
Q2 | $669K | Buy |
+39,048
| New | +$676K | ﹤0.01% | 6620 |
|
|
2019
Q1 | – | Sell |
-34,959
| Closed | -$555K | – | 10026 |
|
|
2018
Q4 | $555K | Buy |
+34,959
| New | +$615K | ﹤0.01% | 5818 |
|
|
2018
Q3 | – | Sell |
-38,047
| Closed | -$729K | – | 10427 |
|
|
2018
Q2 | $729K | Buy |
+38,047
| New | +$676K | ﹤0.01% | 6049 |
|
|
2018
Q1 | – | Sell |
-20,441
| Closed | -$367K | – | 10350 |
|
|
2017
Q4 | $408K | Buy |
+20,441
| New | +$393K | ﹤0.01% | 7018 |
|
|
2017
Q3 | – | Sell |
-23,737
| Closed | -$456K | – | 9775 |
|
|
2017
Q2 | $456K | Buy |
+23,737
| New | +$483K | ﹤0.01% | 6823 |
|
|
2017
Q1 | – | Sell |
-204,167
| Closed | -$4.31M | – | 10171 |
|
|
2016
Q4 | $4.31M | Buy |
204,167
+162,729
| +393% | +$3.34M | ﹤0.01% | 2657 |
|
|
2016
Q3 | $910K | Buy |
+41,438
| New | +$921K | ﹤0.01% | 4979 |
|
|
2016
Q1 | – | Sell |
-16,844
| Closed | -$302K | – | 9797 |
|
|
2015
Q4 | $302K | Buy |
16,844
+6,842
| +68% | +$122K | ﹤0.01% | 7676 |
|
|
2015
Q3 | $165K | Sell |
10,002
-14,839
| -60% | -$245K | ﹤0.01% | 8854 |
|
|
2015
Q2 | $388K | Sell |
24,841
-14,700
| -37% | -$246K | ﹤0.01% | 8084 |
|
|
2015
Q1 | $724K | Sell |
39,541
-22,167
| -36% | -$389K | ﹤0.01% | 6386 |
|
|
2014
Q4 | $1.04M | Buy |
61,708
+24,628
| +66% | +$396K | ﹤0.01% | 5806 |
|
|
2014
Q3 | $545K | Buy |
37,080
+10,432
| +39% | +$163K | ﹤0.01% | 7038 |
|
|
2014
Q2 | $419K | Buy |
+26,648
| New | +$417K | ﹤0.01% | 7815 |
|
|
2014
Q1 | – | Sell |
-32,727
| Closed | -$477K | – | 9529 |
|
|
2013
Q4 | $482K | Buy |
32,727
+11,055
| +51% | +$161K | ﹤0.01% | 6763 |
|
|
2013
Q3 | $300K | Buy |
+21,672
| New | +$295K | ﹤0.01% | 7202 |
|
