Jane Street’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,489
| Closed | -$134K | – | 6109 |
|
2022
Q4 | $134K | Buy |
+15,489
| New | +$134K | ﹤0.01% | 4576 |
|
2019
Q1 | – | Sell |
-14,225
| Closed | -$106K | – | 3661 |
|
2018
Q4 | $106K | Sell |
14,225
-11,971
| -46% | -$89.2K | ﹤0.01% | 2943 |
|
2018
Q3 | $267K | Buy |
+26,196
| New | +$267K | ﹤0.01% | 2900 |
|