Polar Asset Management Partners’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,192
| Closed | -$1.18M | – | 746 |
|
|
2024
Q3 | $1.18M | Buy |
+75,192
| New | +$1.18M | 0.03% | 377 |
|
|
2023
Q1 | – | Sell |
-61,575
| Closed | -$816K | – | 1095 |
|
|
2022
Q4 | $816K | Hold |
61,575
| – | – | 0.01% | 645 |
|
|
2022
Q3 | $773K | Hold |
61,575
| – | – | 0.01% | 742 |
|
|
2022
Q2 | $860K | Hold |
61,575
| – | – | 0.01% | 716 |
|
|
2022
Q1 | $1.05M | Hold |
61,575
| – | – | 0.01% | 648 |
|
|
2021
Q4 | $1.21M | Buy |
61,575
+2,547
| +4% | +$49.9K | 0.01% | 628 |
|
|
2021
Q3 | $1.06M | Hold |
59,028
| – | – | 0.01% | 602 |
|
|
2021
Q2 | $1.12M | Hold |
59,028
| – | – | 0.01% | 556 |
|
|
2021
Q1 | $1.07M | Hold |
59,028
| – | – | 0.01% | 474 |
|
|
2020
Q4 | $953K | Hold |
59,028
| – | – | 0.01% | 341 |
|
|
2020
Q3 | $746K | Hold |
59,028
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $740K | Hold |
59,028
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $571K | Buy |
+59,028
| New | +$571K | 0.01% | 263 |
|