Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Buy |
88,697
+39,400
| +80% | +$364K | 0.75% | 32 |
|
|
2025
Q1 | $416K | Sell |
49,297
-7,200
| -13% | -$60.7K | 0.13% | 80 |
|
|
2024
Q4 | $551K | Buy |
56,497
+12,300
| +28% | +$120K | 0.2% | 96 |
|
|
2024
Q3 | $425K | Sell |
44,197
-600
| -1% | -$5.77K | 0.13% | 135 |
|
|
2024
Q2 | $412K | Buy |
+44,797
| New | +$412K | 0.15% | 131 |
|
|
2023
Q3 | – | Sell |
-19,396
| Closed | -$170K | – | 129 |
|
|
2023
Q2 | $170K | Buy |
+19,396
| New | +$170K | 0.08% | 119 |
|
|
2022
Q4 | – | Sell |
-18,996
| Closed | -$151K | – | 210 |
|
|
2022
Q3 | $151K | Sell |
18,996
-12,400
| -39% | -$98.6K | 0.05% | 179 |
|
|
2022
Q2 | $262K | Sell |
31,396
-46,200
| -60% | -$386K | 0.05% | 217 |
|
|
2022
Q1 | $816K | Sell |
77,596
-81,600
| -51% | -$858K | 0.24% | 96 |
|
|
2021
Q4 | $1.84M | Buy |
159,196
+14,566
| +10% | +$168K | 0.78% | 44 |
|
|
2021
Q3 | $1.65M | Buy |
+144,630
| New | +$1.65M | 0.8% | 41 |
|
|
2021
Q2 | – | Sell |
-158,681
| Closed | -$1.79M | – | 193 |
|
|
2021
Q1 | $1.79M | Sell |
158,681
-46,874
| -23% | -$530K | 1.42% | 24 |
|
|
2020
Q4 | $2.08M | Buy |
+205,555
| New | +$2.08M | 1.23% | 27 |
|