AQR Arbitrage’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.49M | Sell |
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|
2024
Q3 | $6.09M | Sell |
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|
2024
Q2 | $8.64M | Buy |
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|
2024
Q1 | $7.91M | Buy |
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|
2023
Q4 | $7.49M | Buy |
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|
2023
Q3 | $5.11M | Buy |
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|
2023
Q2 | $2.38M | Buy |
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|
2023
Q1 | $352K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $585K | Sell |
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|
2020
Q4 | $1.79M | Sell |
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|
2020
Q3 | $1.74M | Buy |
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|
2020
Q2 | $1.12M | Buy |
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|
2020
Q1 | $500K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $371K | Buy |
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|
2019
Q2 | $313K | Sell |
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|
2019
Q1 | $329K | Sell |
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|
2018
Q4 | $343K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $420K | Sell |
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|
2016
Q2 | $918K | Buy |
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|
2016
Q1 | $856K | Buy |
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|
2015
Q4 | $790K | Buy |
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|
2015
Q3 | $568K | Buy |
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