Tudor Investment Corp’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
2024 Q2	–	Sell	-14,358	Closed	-$184K	–	2898
2024 Q1	$184K	Sell	14,358 -41,445	-74%	-$551K	﹤0.01%	2051
2023 Q4	$783K	Sell	55,803 -259,141	-82%	-$3.26M	0.01%	1565
2023 Q3	$3.9M	Sell	314,944 -5,799	-2%	-$79.9K	0.04%	605
2023 Q2	$4.33M	Buy	320,743 +79,142	+33%	+$1.03M	0.05%	495
2023 Q1	$3.37M	Buy	241,601 +189,559	+364%	+$2.75M	0.05%	539
2022 Q4	$782K	Sell	52,042 -54,294	-51%	-$796K	0.02%	1287
2022 Q3	$1.46M	Buy	+106,336	New	+$1.75M	0.03%	681
2021 Q3	–	Sell	-107,036	Closed	-$1.89M	–	2881
2021 Q2	$1.89M	Sell	107,036 -195,035	-65%	-$3.43M	0.04%	589
2021 Q1	$4.79M	Buy	302,071 +143,821	+91%	+$2.2M	0.1%	193
2020 Q4	$2.12M	Buy	+158,250	New	+$1.94M	0.06%	402
2020 Q2	–	Sell	-164,986	Closed	-$1.37M	–	1470
2020 Q1	$1.37M	Sell	164,986 -54,021	-25%	-$803K	0.12%	168
2019 Q4	$3.87M	Buy	219,007 +160,776	+276%	+$2.91M	0.17%	127
2019 Q3	$1.06M	Buy	+58,231	New	+$1.04M	0.04%	477
2019 Q1	–	Sell	-97,222	Closed	-$1.54M	–	1307
2018 Q4	$1.54M	Buy	97,222 +77,830	+401%	+$1.37M	0.03%	262
2018 Q3	$362K	Buy	+19,392	New	+$370K	0.01%	789
2014 Q3	–	Sell	-70,216	Closed	-$1.1M	–	1518
2014 Q2	$1.1M	Buy	70,216 +56,450	+410%	+$883K	0.04%	181
2014 Q1	$206K	Sell	13,766 -6,332	-32%	-$92.3K	0.01%	1030
2013 Q4	$296K	Buy	+20,098	New	+$292K	0.01%	889