UBS O'Connor’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
Q3 | – | Sell |
-339,896
| Closed | -$4.22M | – | 557 |
|
|
2024
Q2 | $4.22M | Buy |
339,896
+166,996
| +97% | +$2.08M | 0.12% | 113 |
|
|
2024
Q1 | $2.22M | Sell |
172,900
-1,217
| -0.7% | -$15.6K | 0.06% | 156 |
|
|
2023
Q4 | $2.44M | Buy |
174,117
+146,517
| +531% | +$2.06M | 0.08% | 146 |
|
|
2023
Q3 | $342K | Sell |
27,600
-554,094
| -95% | -$6.86M | 0.01% | 409 |
|
|
2023
Q2 | $7.86M | Buy |
581,694
+117,395
| +25% | +$1.59M | 0.17% | 80 |
|
|
2023
Q1 | $6.48M | Buy |
+464,299
| New | +$6.48M | 0.15% | 96 |
|
|
2022
Q4 | – | Sell |
-200,612
| Closed | -$2.76M | – | 376 |
|
|
2022
Q3 | $2.76M | Sell |
200,612
-107,016
| -35% | -$1.47M | 0.03% | 462 |
|
|
2022
Q2 | $4.85M | Buy |
+307,628
| New | +$4.85M | 0.05% | 332 |
|
|
2022
Q1 | – | Sell |
-278,300
| Closed | -$5.46M | – | 250 |
|
|
2021
Q4 | $5.46M | Sell |
278,300
-790,700
| -74% | -$15.5M | 0.05% | 171 |
|
|
2021
Q3 | $18.6M | Buy |
1,069,000
+669,900
| +168% | +$11.7M | 0.15% | 59 |
|
|
2021
Q2 | $7.05M | Buy |
+399,100
| New | +$7.05M | 0.06% | 157 |
|
|
2015
Q3 | – | Sell |
-56,409
| Closed | -$881K | – | 710 |
|
|
2015
Q2 | $881K | Buy |
+56,409
| New | +$881K | 0.02% | 433 |
|
|
2014
Q2 | – | Sell |
-1,740,000
| Closed | -$26M | – | 523 |
|
|
2014
Q1 | $26M | Buy |
1,740,000
+169,193
| +11% | +$2.53M | 0.49% | 64 |
|
|
2013
Q4 | $23.1M | Buy |
1,570,807
+695,808
| +80% | +$10.2M | 0.42% | 75 |
|
|
2013
Q3 | $12.1M | Buy |
874,999
+286,277
| +49% | +$3.96M | 0.25% | 123 |
|
|
2013
Q2 | $8.18M | Buy |
+588,722
| New | +$8.18M | 0.15% | 185 |
|