Verition Fund Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,873
| Closed | -$258K | – | 2992 |
|
|
2024
Q4 | $258K | Sell |
14,873
-251,632
| -94% | -$4.37M | ﹤0.01% | 2206 |
|
|
2024
Q3 | $4.19M | Sell |
266,505
-294,039
| -52% | -$4.63M | 0.02% | 720 |
|
|
2024
Q2 | $6.97M | Buy |
560,544
+301,348
| +116% | +$3.75M | 0.04% | 427 |
|
|
2024
Q1 | $3.32M | Sell |
259,196
-569,792
| -69% | -$7.3M | 0.02% | 672 |
|
|
2023
Q4 | $11.6M | Buy |
828,988
+400,195
| +93% | +$5.61M | 0.09% | 182 |
|
|
2023
Q3 | $5.31M | Buy |
+428,793
| New | +$5.31M | 0.06% | 367 |
|
|
2023
Q1 | – | Sell |
-11,571
| Closed | -$174K | – | 2215 |
|
|
2022
Q4 | $174K | Buy |
+11,571
| New | +$174K | ﹤0.01% | 1390 |
|
|
2019
Q4 | – | Sell |
-19,429
| Closed | -$354K | – | 1256 |
|
|
2019
Q3 | $354K | Buy |
+19,429
| New | +$354K | 0.01% | 638 |
|
|
2017
Q4 | – | Sell |
-18,727
| Closed | -$356K | – | 1224 |
|
|
2017
Q3 | $356K | Sell |
18,727
-17,969
| -49% | -$342K | 0.03% | 705 |
|
|
2017
Q2 | $704K | Buy |
+36,696
| New | +$704K | 0.07% | 252 |
|