Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,712
| Closed | -$326K | – | 3754 |
|
|
2019
Q2 | $326K | Buy |
39,712
+26,816
| +208% | +$220K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $107K | Buy |
+12,896
| New | +$107K | ﹤0.01% | 3299 |
|
|
2018
Q4 | – | Sell |
-31,903
| Closed | -$326K | – | 3638 |
|
|
2018
Q3 | $326K | Buy |
31,903
+18,970
| +147% | +$194K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $129K | Buy |
+12,933
| New | +$129K | ﹤0.01% | 3251 |
|
|
2018
Q1 | – | Sell |
-20,030
| Closed | -$189K | – | 3705 |
|
|
2017
Q4 | $189K | Buy |
+20,030
| New | +$189K | ﹤0.01% | 3314 |
|