Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,358
| Closed | -$184K | – | 2064 |
|
|
2024
Q1 | $184K | Sell |
14,358
-41,445
| -74% | -$531K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $783K | Sell |
55,803
-259,141
| -82% | -$3.64M | 0.01% | 1007 |
|
|
2023
Q3 | $3.9M | Sell |
314,944
-5,799
| -2% | -$71.8K | 0.04% | 434 |
|
|
2023
Q2 | $4.33M | Buy |
320,743
+79,142
| +33% | +$1.07M | 0.05% | 387 |
|
|
2023
Q1 | $3.37M | Buy |
241,601
+189,559
| +364% | +$2.65M | 0.05% | 470 |
|
|
2022
Q4 | $782K | Sell |
52,042
-54,294
| -51% | -$816K | 0.02% | 958 |
|
|
2022
Q3 | $1.46M | Buy |
+106,336
| New | +$1.46M | 0.03% | 637 |
|
|
2021
Q3 | – | Sell |
-107,036
| Closed | -$1.89M | – | 2061 |
|
|
2021
Q2 | $1.89M | Sell |
107,036
-195,035
| -65% | -$3.44M | 0.04% | 557 |
|
|
2021
Q1 | $4.79M | Buy |
302,071
+143,821
| +91% | +$2.28M | 0.1% | 184 |
|
|
2020
Q4 | $2.12M | Buy |
+158,250
| New | +$2.12M | 0.06% | 394 |
|
|
2020
Q2 | – | Sell |
-164,986
| Closed | -$1.37M | – | 1462 |
|
|
2020
Q1 | $1.37M | Sell |
164,986
-54,021
| -25% | -$448K | 0.12% | 165 |
|
|
2019
Q4 | $3.87M | Buy |
219,007
+160,776
| +276% | +$2.84M | 0.17% | 123 |
|
|
2019
Q3 | $1.06M | Buy |
+58,231
| New | +$1.06M | 0.04% | 468 |
|
|
2019
Q1 | – | Sell |
-97,222
| Closed | -$1.54M | – | 1292 |
|
|
2018
Q4 | $1.54M | Buy |
97,222
+77,830
| +401% | +$1.24M | 0.03% | 252 |
|
|
2018
Q3 | $362K | Buy |
+19,392
| New | +$362K | 0.01% | 775 |
|
|
2014
Q3 | – | Sell |
-70,216
| Closed | -$1.1M | – | 1503 |
|
|
2014
Q2 | $1.1M | Buy |
70,216
+56,450
| +410% | +$888K | 0.04% | 171 |
|
|
2014
Q1 | $206K | Sell |
13,766
-6,332
| -32% | -$94.8K | 0.01% | 1013 |
|
|
2013
Q4 | $296K | Buy |
+20,098
| New | +$296K | 0.01% | 876 |
|