Jane Street’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
51,579
+38,527
| +295% | +$580K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $186K | Buy |
+13,052
| New | +$186K | ﹤0.01% | 5014 |
|
|
2023
Q1 | – | Sell |
-18,949
| Closed | -$251K | – | 6117 |
|
|
2022
Q4 | $251K | Sell |
18,949
-4,668
| -20% | -$61.9K | ﹤0.01% | 4162 |
|
|
2022
Q3 | $296K | Buy |
+23,617
| New | +$296K | ﹤0.01% | 4219 |
|
|
2020
Q1 | – | Sell |
-11,751
| Closed | -$174K | – | 3872 |
|
|
2019
Q4 | $174K | Buy |
+11,751
| New | +$174K | ﹤0.01% | 3028 |
|
|
2019
Q2 | – | Sell |
-15,881
| Closed | -$219K | – | 3909 |
|
|
2019
Q1 | $219K | Buy |
+15,881
| New | +$219K | ﹤0.01% | 2925 |
|
|
2014
Q3 | – | Sell |
-23,787
| Closed | -$381K | – | 2620 |
|
|
2014
Q2 | $381K | Buy |
+23,787
| New | +$381K | ﹤0.01% | 1390 |
|
|
2013
Q3 | – | Sell |
-12,878
| Closed | -$180K | – | 2743 |
|
|
2013
Q2 | $180K | Buy |
+12,878
| New | +$180K | ﹤0.01% | 1990 |
|