Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $481K | Sell |
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|
2025
Q3 | $500K | Buy |
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|
2025
Q2 | $220K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $771K | Sell |
|
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|
2024
Q3 | $1.16M | Sell |
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|
2024
Q2 | $1.43M | Buy |
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|
2024
Q1 | $514K | Sell |
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|
2023
Q4 | $496K | Sell |
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|
2023
Q3 | $514K | Sell |
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|
2023
Q2 | $805K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $190K | Sell |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $2.44M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.35M | Buy |
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|
2020
Q4 | $2.97M | Buy |
|