RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 89,904 Value ($000) $1,561 Avg Close — Range —
Q3 2024
Shares 43,483 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 79,777 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 36,236 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 35,245 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 48,900 Value ($000) $772 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 56,757 Value ($000) $1,112 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 29,001 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 16,691 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 45,490 Value ($000) $515 Avg Close — Range —
Q1 2020
Shares 56,630 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 183,528 Value ($000) $3,346 Avg Close — Range —
Q2 2019
Shares 154,022 Value ($000) $2,638 Avg Close — Range —
Q4 2018
Shares 39,912 Value ($000) $634 Avg Close — Range —
Q2 2018
Shares 96,741 Value ($000) $1,854 Avg Close — Range —
Q3 2017
Shares 33,266 Value ($000) $632 Avg Close — Range —