XTX Topco’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
Q4
Sell
-17,003
Closed -$267K 3072
2024
Q3
$267K Buy
+17,003
New +$267K 0.02% 1261
2024
Q1
Sell
-18,668
Closed -$262K 2433
2023
Q4
$262K Buy
+18,668
New +$262K 0.06% 737