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

Other funds holding ROIC

Tudor Investment Corp's ROIC Position: Q2 2024 in Review

Tudor Investment Corp sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 14,358 shares — an estimated $184K sold.

Tudor Investment Corp first reported a position in ROIC in Q4 2013 and held it in 18 quarters. The position peaked at $4.79M in Q1 2021. 230 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

  • Tudor Investment Corp reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 14,358 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $184K.
  • Tudor Investment Corp first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 18 quarters.
  • Tudor Investment Corp's Retail Opportunity Investments Corp. position peaked at $4.79M in Q1 2021.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.