Laurion Capital Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-756,604
| Closed | -$12.4M | – | 907 |
|
|
2018
Q3 | $12.4M | Buy |
+756,604
| New | +$12.4M | 0.12% | 55 |
|
|
2018
Q1 | – | Sell |
-96,300
| Closed | -$1.56M | – | 1291 |
|
|
2017
Q4 | $1.56M | Buy |
96,300
+21,289
| +28% | +$344K | 0.01% | 483 |
|
|
2017
Q3 | $1.18M | Buy |
+75,011
| New | +$1.18M | 0.01% | 498 |
|
|
2017
Q1 | – | Sell |
-87,835
| Closed | -$1.18M | – | 1054 |
|
|
2016
Q4 | $1.18M | Buy |
+87,835
| New | +$1.18M | 0.01% | 307 |
|