Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.18M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $816K | Hold |
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|
2022
Q3 | $773K | Hold |
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|
2022
Q2 | $860K | Hold |
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|
2022
Q1 | $1.05M | Hold |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $1.06M | Hold |
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|
2021
Q2 | $1.12M | Hold |
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|
2021
Q1 | $1.07M | Hold |
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|
2020
Q4 | $953K | Hold |
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|
2020
Q3 | $746K | Hold |
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|
2020
Q2 | $740K | Hold |
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|
2020
Q1 | $571K | Buy |
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