SPS
ROIC
Susquehanna Portfolio Strategies’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,746
| Closed | -$421K | – | 342 |
|
|
2024
Q3 | $421K | Hold |
26,746
| – | – | 0.03% | 264 |
|
|
2024
Q2 | $332K | Hold |
26,746
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $343K | Sell |
26,746
-11,673
| -30% | -$150K | 0.01% | 641 |
|
|
2023
Q4 | $539K | Buy |
+38,419
| New | +$539K | 0.01% | 743 |
|