Citadel Advisors’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,512
| Closed | -$199K | – | 6981 |
|
|
2021
Q2 | $199K | Buy |
+10,512
| New | +$199K | ﹤0.01% | 5591 |
|
|
2019
Q2 | – | Sell |
-57,742
| Closed | -$795K | – | 5030 |
|
|
2019
Q1 | $795K | Sell |
57,742
-112,223
| -66% | -$1.55M | ﹤0.01% | 3031 |
|
|
2018
Q4 | $2.01M | Buy |
+169,965
| New | +$2.01M | ﹤0.01% | 2209 |
|