Quantamental Technologies LLC
- SEC CIK
- 0001713587
- Latest filing
- Nov 14, 2023
ROIC holding history
Retail Opportunity Investments Corp in every 13F filed by Quantamental Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROIC overviewAll 13F holders of ROICFull Q3 2023 holdings
- Shares (Q3 2023)
- 11,680
- Value
- $144.6K
- % of portfolio
- 0.1%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 11,680 | $144.6K | 0.1% | −800−6.4% | Reduced | Holders |
| Q2 2023 | 12,480 | $168.6K | 0.1% | +900+7.8% | Added | Holders |
| Q1 2023 | 11,580 | $161.7K | 0.1% | +200+1.8% | Added | Holders |
| Q4 2022 | 11,380 | $171.0K | 0.1% | +11,380 | New | Holders |