Two Sigma Advisers’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 |
-41,100
| Closed | -$713K | – | 2627 |
|
|
2024
Q4 | $713K | Sell |
41,100
-66,097
| -62% | -$1.11M | ﹤0.01% | 1623 |
|
|
2024
Q3 | $1.69M | Sell |
107,197
-352,500
| -77% | -$5.15M | ﹤0.01% | 1159 |
|
|
2024
Q2 | $5.71M | Sell |
459,697
-177,100
| -28% | -$2.19M | 0.01% | 713 |
|
|
2024
Q1 | $8.16M | Sell |
636,797
-15,600
| -2% | -$208K | 0.02% | 599 |
|
|
2023
Q4 | $9.15M | Buy |
652,397
+33,000
| +5% | +$415K | 0.02% | 558 |
|
|
2023
Q3 | $7.67M | Sell |
619,397
-371,500
| -37% | -$5.12M | 0.02% | 570 |
|
|
2023
Q2 | $13.4M | Sell |
990,897
-12,900
| -1% | -$167K | 0.03% | 410 |
|
|
2023
Q1 | $14M | Buy |
1,003,797
+103,800
| +12% | +$1.51M | 0.04% | 432 |
|
|
2022
Q4 | $13.5M | Buy |
899,997
+63,600
| +8% | +$933K | 0.04% | 431 |
|
|
2022
Q3 | $11.5M | Sell |
836,397
-49,300
| -6% | -$814K | 0.03% | 465 |
|
|
2022
Q2 | $14M | Buy |
885,697
+585,100
| +195% | +$10.4M | 0.04% | 412 |
|
|
2022
Q1 | $5.83M | Buy |
300,597
+182,900
| +155% | +$3.41M | 0.02% | 739 |
|
|
2021
Q4 | $2.31M | Sell |
117,697
-19,800
| -14% | -$364K | 0.01% | 1122 |
|
|
2021
Q3 | $2.4M | Sell |
137,497
-54,600
| -28% | -$960K | 0.01% | 1155 |
|
|
2021
Q2 | $3.39M | Sell |
192,097
-188,700
| -50% | -$3.32M | 0.01% | 1043 |
|
|
2021
Q1 | $6.04M | Sell |
380,797
-163,200
| -30% | -$2.5M | 0.02% | 772 |
|
|
2020
Q4 | $7.28M | Sell |
543,997
-17,800
| -3% | -$218K | 0.02% | 680 |
|
|
2020
Q3 | $5.85M | Sell |
561,797
-274,000
| -33% | -$3M | 0.02% | 711 |
|
|
2020
Q2 | $9.47M | Sell |
835,797
-58,200
| -7% | -$564K | 0.03% | 574 |
|
|
2020
Q1 | $7.41M | Sell |
893,997
-9,200
| -1% | -$137K | 0.03% | 586 |
|
|
2019
Q4 | $15.9M | Buy |
903,197
+143,700
| +19% | +$2.6M | 0.04% | 448 |
|
|
2019
Q3 | $13.8M | Buy |
759,497
+347,500
| +84% | +$6.23M | 0.03% | 463 |
|
|
2019
Q2 | $7.06M | Buy |
411,997
+194,035
| +89% | +$3.36M | 0.02% | 706 |
|
|
2019
Q1 | $3.78M | Buy |
217,962
+25,300
| +13% | +$432K | 0.01% | 935 |
|
|
2018
Q4 | $3.06M | Sell |
192,662
-32,447
| -14% | -$570K | 0.01% | 997 |
|
|
2018
Q3 | $4.2M | Sell |
225,109
-120,600
| -35% | -$2.3M | 0.01% | 894 |
|
|
2018
Q2 | $6.62M | Buy |
345,709
+34,403
| +11% | +$612K | 0.02% | 733 |
|
|
2018
Q1 | $5.5M | Sell |
311,306
-175,165
| -36% | -$3.15M | 0.01% | 813 |
|
|
2017
Q4 | $9.71M | Buy |
486,471
+11,162
| +2% | +$214K | 0.03% | 620 |
|
|
2017
Q3 | $9.04M | Buy |
475,309
+219,069
| +85% | +$4.35M | 0.03% | 596 |
|
|
2017
Q2 | $4.92M | Buy |
256,240
+174,131
| +212% | +$3.54M | 0.02% | 761 |
|
|
2017
Q1 | $1.73M | Sell |
82,109
-64,800
| -44% | -$1.37M | 0.01% | 1330 |
|
|
2016
Q4 | $3.1M | Sell |
146,909
-78,800
| -35% | -$1.62M | 0.01% | 955 |
|
|
2016
Q3 | $4.96M | Buy |
225,709
+207,900
| +1,167% | +$4.62M | 0.02% | 650 |
|
|
2016
Q2 | $386K | Buy |
+17,809
| New | +$360K | ﹤0.01% | 1621 |
|
|
2015
Q4 | – | Sell |
-14,405
| Closed | -$238K | – | 2050 |
|
|
2015
Q3 | $238K | Buy |
+14,405
| New | +$238K | ﹤0.01% | 1585 |
|
