Voloridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,723
| Closed | -$1.21M | – | 1655 |
|
|
2022
Q2 | $1.21M | Buy |
76,723
+15,864
| +26% | +$250K | 0.01% | 1144 |
|
|
2022
Q1 | $1.18M | Buy |
60,859
+50,116
| +466% | +$972K | 0.01% | 1091 |
|
|
2021
Q4 | $211K | Buy |
+10,743
| New | +$211K | ﹤0.01% | 1516 |
|
|
2021
Q3 | – | Sell |
-43,773
| Closed | -$773K | – | 1917 |
|
|
2021
Q2 | $773K | Sell |
43,773
-19,711
| -31% | -$348K | 0.01% | 1336 |
|
|
2021
Q1 | $1.01M | Buy |
+63,484
| New | +$1.01M | 0.01% | 1017 |
|
|
2020
Q3 | – | Sell |
-77,990
| Closed | -$884K | – | 1549 |
|
|
2020
Q2 | $884K | Buy |
77,990
+43,470
| +126% | +$493K | 0.01% | 888 |
|
|
2020
Q1 | $286K | Buy |
+34,520
| New | +$286K | 0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-14,696
| Closed | -$255K | – | 1138 |
|
|
2019
Q1 | $255K | Buy |
+14,696
| New | +$255K | 0.01% | 836 |
|
|
2018
Q2 | – | Sell |
-31,451
| Closed | -$556K | – | 641 |
|
|
2018
Q1 | $556K | Buy |
+31,451
| New | +$556K | 0.01% | 409 |
|