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