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 |
-50,000
| Closed | -$868K | – | 13766 |
|
|
2024
Q4 | $868K | Buy |
+50,000
| New | +$836K | ﹤0.01% | 7319 |
|
|
2022
Q4 | – | Sell |
-12,700
| Closed | -$175K | – | 13949 |
|
|
2022
Q3 | $175K | Sell |
12,700
-208,500
| -94% | -$3.44M | ﹤0.01% | 11033 |
|
|
2022
Q2 | $3.49M | Sell |
221,200
-80,000
| -27% | -$1.43M | ﹤0.01% | 3809 |
|
|
2022
Q1 | $5.84M | Sell |
301,200
-29,100
| -9% | -$543K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $6.47M | Buy |
330,300
+71,300
| +28% | +$1.31M | ﹤0.01% | 3326 |
|
|
2021
Q3 | $4.51M | Buy |
259,000
+67,000
| +35% | +$1.18M | ﹤0.01% | 4143 |
|
|
2021
Q2 | $3.39M | Buy |
192,000
+101,900
| +113% | +$1.79M | ﹤0.01% | 4767 |
|
|
2021
Q1 | $1.43M | Sell |
90,100
-7,300
| -7% | -$112K | ﹤0.01% | 6780 |
|
|
2020
Q4 | $1.3M | Buy |
+97,400
| New | +$1.19M | ﹤0.01% | 6066 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$167K | – | 10025 |
|
|
2018
Q4 | $167K | Buy |
+10,500
| New | +$185K | ﹤0.01% | 7898 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$229K | – | 10349 |
|
|
2017
Q4 | $229K | Buy |
+11,500
| New | +$221K | ﹤0.01% | 8037 |
|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$203K | – | 10170 |
|
|
2016
Q4 | $203K | Buy |
+9,600
| New | +$197K | ﹤0.01% | 8632 |
|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$204K | – | 9177 |
|
|
2016
Q2 | $204K | Buy |
+9,400
| New | +$190K | ﹤0.01% | 7574 |
|
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$387K | – | 10036 |
|
|
2014
Q2 | $387K | Buy |
+24,600
| New | +$385K | ﹤0.01% | 7945 |
|
|
2014
Q1 | – | Sell |
-12,100
| Closed | -$178K | – | 9528 |
|
|
2013
Q4 | $178K | Buy |
+12,100
| New | +$176K | ﹤0.01% | 8355 |
|
Other funds holding ROIC
Susquehanna International Group's ROIC Position: Q1 2025 in Review
Susquehanna International Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 123,463 shares — an estimated $2.14M sold.
Susquehanna International Group first reported a position in ROIC in Q3 2013 and held it in 34 quarters. The position peaked at $4.31M in Q4 2016. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.
- Susquehanna International Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
- Susquehanna International Group sold 123,463 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.14M.
- Susquehanna International Group first reported a position in Retail Opportunity Investments Corp. in Q3 2013 and held it in 34 quarters.
- Susquehanna International Group's Retail Opportunity Investments Corp. position peaked at $4.31M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.
Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.