AA
AQR Arbitrage’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,693
| Closed | -$2.49M | – | 434 |
|
|
2024
Q4 | $2.49M | Sell |
157,693
-230,406
| -59% | -$3.64M | 0.05% | 216 |
|
|
2024
Q3 | $6.09M | Sell |
388,099
-208,784
| -35% | -$3.28M | 0.13% | 166 |
|
|
2024
Q2 | $8.64M | Buy |
596,883
+75,297
| +14% | +$1.09M | 0.22% | 126 |
|
|
2024
Q1 | $7.91M | Buy |
521,586
+6,840
| +1% | +$104K | 0.28% | 101 |
|
|
2023
Q4 | $7.49M | Buy |
514,746
+117,634
| +30% | +$1.71M | 0.3% | 93 |
|
|
2023
Q3 | $5.11M | Buy |
397,112
+224,945
| +131% | +$2.9M | 0.23% | 106 |
|
|
2023
Q2 | $2.38M | Buy |
172,167
+146,231
| +564% | +$2.02M | 0.1% | 216 |
|
|
2023
Q1 | $352K | Buy |
+25,936
| New | +$352K | 0.01% | 520 |
|
|
2021
Q2 | – | Sell |
-32,285
| Closed | -$585K | – | 1168 |
|
|
2021
Q1 | $585K | Sell |
32,285
-78,916
| -71% | -$1.43M | 0.02% | 523 |
|
|
2020
Q4 | $1.8M | Sell |
111,201
-26,758
| -19% | -$432K | 0.06% | 287 |
|
|
2020
Q3 | $1.74M | Buy |
137,959
+48,663
| +54% | +$615K | 0.06% | 239 |
|
|
2020
Q2 | $1.12M | Buy |
89,296
+37,598
| +73% | +$472K | 0.05% | 269 |
|
|
2020
Q1 | $500K | Buy |
+51,698
| New | +$500K | 0.02% | 337 |
|
|
2019
Q4 | – | Sell |
-26,933
| Closed | -$371K | – | 475 |
|
|
2019
Q3 | $371K | Buy |
26,933
+4,450
| +20% | +$61.3K | 0.01% | 361 |
|
|
2019
Q2 | $313K | Sell |
22,483
-1,400
| -6% | -$19.5K | ﹤0.01% | 394 |
|
|
2019
Q1 | $329K | Sell |
23,883
-5,212
| -18% | -$71.8K | ﹤0.01% | 404 |
|
|
2018
Q4 | $343K | Buy |
+29,095
| New | +$343K | ﹤0.01% | 438 |
|
|
2016
Q4 | – | Sell |
-33,140
| Closed | -$420K | – | 357 |
|
|
2016
Q3 | $420K | Sell |
33,140
-44,884
| -58% | -$569K | ﹤0.01% | 306 |
|
|
2016
Q2 | $918K | Buy |
78,024
+4,900
| +7% | +$57.7K | 0.01% | 252 |
|
|
2016
Q1 | $856K | Buy |
73,124
+5,978
| +9% | +$70K | 0.01% | 261 |
|
|
2015
Q4 | $790K | Buy |
67,146
+17,733
| +36% | +$209K | 0.01% | 301 |
|
|
2015
Q3 | $568K | Buy |
+49,413
| New | +$568K | 0.01% | 336 |
|