Quantedge Capital’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+14,600
| New | +$220K | 0.2% | 56 |
|
|
2025
Q1 | – | Sell |
-48,800
| Closed | -$771K | – | 141 |
|
|
2024
Q4 | $771K | Sell |
48,800
-25,200
| -34% | -$398K | 0.28% | 82 |
|
|
2024
Q3 | $1.16M | Sell |
74,000
-24,800
| -25% | -$389K | 0.35% | 78 |
|
|
2024
Q2 | $1.43M | Buy |
98,800
+64,900
| +191% | +$939K | 0.52% | 57 |
|
|
2024
Q1 | $514K | Sell |
33,900
-200
| -0.6% | -$3.03K | 0.22% | 79 |
|
|
2023
Q4 | $496K | Sell |
34,100
-5,800
| -15% | -$84.4K | 0.24% | 72 |
|
|
2023
Q3 | $514K | Sell |
39,900
-18,400
| -32% | -$237K | 0.28% | 79 |
|
|
2023
Q2 | $805K | Buy |
+58,300
| New | +$805K | 0.36% | 71 |
|
|
2022
Q2 | – | Sell |
-11,188
| Closed | -$190K | – | 304 |
|
|
2022
Q1 | $190K | Sell |
11,188
-50,200
| -82% | -$853K | 0.06% | 200 |
|
|
2021
Q4 | $1.2M | Sell |
61,388
-73,800
| -55% | -$1.45M | 0.51% | 67 |
|
|
2021
Q3 | $2.44M | Buy |
+135,188
| New | +$2.44M | 1.18% | 20 |
|
|
2021
Q2 | – | Sell |
-184,688
| Closed | -$3.35M | – | 194 |
|
|
2021
Q1 | $3.35M | Buy |
184,688
+926
| +0.5% | +$16.8K | 2.65% | 10 |
|
|
2020
Q4 | $2.97M | Buy |
+183,762
| New | +$2.97M | 1.75% | 15 |
|