AQR Arbitrage’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
29,271
-26,051
| -47% | -$240K | 0.01% | 289 |
|
|
2025
Q1 | $466K | Sell |
55,322
-92,034
| -62% | -$776K | 0.01% | 249 |
|
|
2024
Q4 | $1.44M | Sell |
147,356
-49,510
| -25% | -$483K | 0.03% | 238 |
|
|
2024
Q3 | $1.89M | Sell |
196,866
-50,331
| -20% | -$484K | 0.04% | 228 |
|
|
2024
Q2 | $2.26M | Buy |
247,197
+87,143
| +54% | +$797K | 0.06% | 226 |
|
|
2024
Q1 | $1.51M | Sell |
160,054
-35,774
| -18% | -$338K | 0.05% | 262 |
|
|
2023
Q4 | $1.81M | Buy |
195,828
+81,135
| +71% | +$750K | 0.07% | 252 |
|
|
2023
Q3 | $950K | Buy |
114,693
+45,469
| +66% | +$376K | 0.04% | 336 |
|
|
2023
Q2 | $606K | Buy |
+69,224
| New | +$606K | 0.03% | 409 |
|
|
2021
Q3 | – | Sell |
-19,736
| Closed | -$245K | – | 1195 |
|
|
2021
Q2 | $245K | Sell |
19,736
-56,658
| -74% | -$703K | 0.01% | 740 |
|
|
2021
Q1 | $863K | Sell |
76,394
-105,082
| -58% | -$1.19M | 0.03% | 422 |
|
|
2020
Q4 | $1.84M | Buy |
181,476
+4,713
| +3% | +$47.7K | 0.06% | 281 |
|
|
2020
Q3 | $1.36M | Buy |
176,763
+82,916
| +88% | +$636K | 0.05% | 267 |
|
|
2020
Q2 | $676K | Buy |
93,847
+74,935
| +396% | +$540K | 0.03% | 332 |
|
|
2020
Q1 | $105K | Buy |
+18,912
| New | +$105K | ﹤0.01% | 518 |
|
|
2019
Q1 | – | Sell |
-12,349
| Closed | -$92K | – | 570 |
|
|
2018
Q4 | $92K | Buy |
+12,349
| New | +$92K | ﹤0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-19,243
| Closed | -$156K | – | 362 |
|
|
2016
Q4 | $156K | Buy |
19,243
+1,818
| +10% | +$14.7K | ﹤0.01% | 331 |
|
|
2016
Q3 | $136K | Sell |
17,425
-15,004
| -46% | -$117K | ﹤0.01% | 336 |
|
|
2016
Q2 | $238K | Sell |
32,429
-14,315
| -31% | -$105K | ﹤0.01% | 359 |
|
|
2016
Q1 | $327K | Buy |
46,744
+3,025
| +7% | +$21.2K | ﹤0.01% | 368 |
|
|
2015
Q4 | $317K | Buy |
43,719
+14,003
| +47% | +$102K | ﹤0.01% | 410 |
|
|
2015
Q3 | $230K | Buy |
+29,716
| New | +$230K | ﹤0.01% | 418 |
|