Jane Street’s Royce Value Trust RVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$776K Buy
2025
Q1
$186K Buy
2023
Q1
Sell
2022
Q4
$251K Sell
2022
Q3
$296K Buy
2020
Q1
Sell
2019
Q4
$174K Buy
2019
Q2
Sell
2019
Q1
$219K Buy
2014
Q3
Sell
2014
Q2
$381K Buy
2013
Q3
Sell
2013
Q2
$180K Buy