Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,300
| Closed | -$1.48M | – | 3526 |
|
|
2024
Q4 | $1.48M | Sell |
85,300
-108,508
| -56% | -$1.88M | ﹤0.01% | 1866 |
|
|
2024
Q3 | $3.05M | Sell |
193,808
-69,629
| -26% | -$1.1M | 0.01% | 1332 |
|
|
2024
Q2 | $3.27M | Sell |
263,437
-306,342
| -54% | -$3.81M | 0.01% | 1166 |
|
|
2024
Q1 | $7.3M | Buy |
569,779
+254,577
| +81% | +$3.26M | 0.02% | 737 |
|
|
2023
Q4 | $4.42M | Buy |
315,202
+51,604
| +20% | +$724K | 0.01% | 1003 |
|
|
2023
Q3 | $3.26M | Sell |
263,598
-230,299
| -47% | -$2.85M | 0.01% | 1052 |
|
|
2023
Q2 | $6.67M | Buy |
493,897
+120,103
| +32% | +$1.62M | 0.02% | 762 |
|
|
2023
Q1 | $5.22M | Sell |
373,794
-47,548
| -11% | -$664K | 0.01% | 834 |
|
|
2022
Q4 | $6.33M | Buy |
421,342
+104,476
| +33% | +$1.57M | 0.02% | 720 |
|
|
2022
Q3 | $4.36M | Sell |
316,866
-335,644
| -51% | -$4.62M | 0.01% | 780 |
|
|
2022
Q2 | $10.3M | Buy |
652,510
+274,848
| +73% | +$4.34M | 0.03% | 487 |
|
|
2022
Q1 | $7.32M | Buy |
377,662
+286,897
| +316% | +$5.56M | 0.02% | 717 |
|
|
2021
Q4 | $1.78M | Sell |
90,765
-49,779
| -35% | -$976K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $2.45M | Buy |
+140,544
| New | +$2.45M | 0.01% | 1254 |
|
|
2021
Q2 | – | Sell |
-94,573
| Closed | -$1.5M | – | 2984 |
|
|
2021
Q1 | $1.5M | Buy |
94,573
+17,696
| +23% | +$281K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $1.03M | Buy |
76,877
+31,251
| +68% | +$418K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $475K | Sell |
45,626
-194,400
| -81% | -$2.02M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $2.72M | Sell |
240,026
-176,247
| -42% | -$2M | 0.01% | 772 |
|
|
2020
Q1 | $3.45M | Sell |
416,273
-448,207
| -52% | -$3.72M | 0.03% | 508 |
|
|
2019
Q4 | $15.3M | Sell |
864,480
-105,763
| -11% | -$1.87M | 0.05% | 393 |
|
|
2019
Q3 | $17.7M | Buy |
970,243
+637,449
| +192% | +$11.6M | 0.06% | 319 |
|
|
2019
Q2 | $5.7M | Buy |
332,794
+238,575
| +253% | +$4.09M | 0.02% | 684 |
|
|
2019
Q1 | $1.63M | Buy |
94,219
+46,505
| +97% | +$807K | 0.01% | 1240 |
|
|
2018
Q4 | $758K | Sell |
47,714
-147,980
| -76% | -$2.35M | ﹤0.01% | 1429 |
|
|
2018
Q3 | $3.65M | Sell |
195,694
-203,556
| -51% | -$3.8M | 0.01% | 877 |
|
|
2018
Q2 | $7.65M | Buy |
399,250
+104,525
| +35% | +$2M | 0.02% | 613 |
|
|
2018
Q1 | $5.21M | Sell |
294,725
-152,936
| -34% | -$2.7M | 0.02% | 712 |
|
|
2017
Q4 | $8.93M | Buy |
447,661
+166,525
| +59% | +$3.32M | 0.03% | 581 |
|
|
2017
Q3 | $5.34M | Sell |
281,136
-247,212
| -47% | -$4.7M | 0.02% | 654 |
|
|
2017
Q2 | $10.1M | Buy |
528,348
+432,943
| +454% | +$8.31M | 0.04% | 463 |
|
|
2017
Q1 | $2.01M | Sell |
95,405
-26,105
| -21% | -$549K | 0.01% | 1157 |
|
|
2016
Q4 | $2.57M | Sell |
121,510
-275,448
| -69% | -$5.82M | 0.01% | 1028 |
|
|
2016
Q3 | $8.72M | Buy |
396,958
+7,262
| +2% | +$159K | 0.03% | 495 |
|
|
2016
Q2 | $8.45M | Buy |
389,696
+375,226
| +2,593% | +$8.13M | 0.04% | 469 |
|
|
2016
Q1 | $291K | Sell |
14,470
-3,273
| -18% | -$65.8K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $318K | Sell |
17,743
-184,685
| -91% | -$3.31M | ﹤0.01% | 1697 |
|
|
2015
Q3 | $3.35M | Buy |
+202,428
| New | +$3.35M | 0.02% | 608 |
|
|
2014
Q3 | – | Sell |
-85,034
| Closed | -$1.34M | – | 2109 |
|
|
2014
Q2 | $1.34M | Buy |
+85,034
| New | +$1.34M | 0.01% | 1186 |
|
|
2013
Q3 | – | Sell |
-152,876
| Closed | -$2.13M | – | 2160 |
|
|
2013
Q2 | $2.13M | Buy |
+152,876
| New | +$2.13M | 0.01% | 851 |
|