RVPG
SPE
Relative Value Partners Group’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,599,294
| Closed | -$19.2M | – | 461 |
|
|
2024
Q1 | $19.2M | Sell |
1,599,294
-15,655
| -1% | -$188K | 1.18% | 22 |
|
|
2023
Q4 | $19.2M | Buy |
1,614,949
+1,934
| +0.1% | +$22.9K | 1.17% | 22 |
|
|
2023
Q3 | $17.6M | Sell |
1,613,015
-78,703
| -5% | -$860K | 1.18% | 22 |
|
|
2023
Q2 | $19M | Sell |
1,691,718
-18,119
| -1% | -$203K | 1.23% | 24 |
|
|
2023
Q1 | $18.7M | Sell |
1,709,837
-54,416
| -3% | -$595K | 1.28% | 22 |
|
|
2022
Q4 | $20.1M | Sell |
1,764,253
-30,072
| -2% | -$343K | 1.42% | 17 |
|
|
2022
Q3 | $19.9M | Sell |
1,794,325
-103,059
| -5% | -$1.14M | 1.63% | 14 |
|
|
2022
Q2 | $24.8M | Sell |
1,897,384
-854,477
| -31% | -$11.2M | 1.86% | 15 |
|
|
2022
Q1 | $1.65M | Sell |
2,751,861
-524,576
| -16% | -$314K | 0.11% | 106 |
|
|
2021
Q4 | $50.6M | Sell |
3,276,437
-132,847
| -4% | -$2.05M | 3.59% | 5 |
|
|
2021
Q3 | $52.4M | Sell |
3,409,284
-163,511
| -5% | -$2.51M | 3.93% | 5 |
|
|
2021
Q2 | $54.2M | Buy |
3,572,795
+1,793,387
| +101% | +$27.2M | 4.22% | 4 |
|
|
2021
Q1 | $26.1M | Sell |
1,779,408
-76,104
| -4% | -$1.12M | 2.23% | 14 |
|
|
2020
Q4 | $26.1M | Buy |
1,855,512
+17,543
| +1% | +$247K | 2.47% | 11 |
|
|
2020
Q3 | $22.8M | Buy |
1,837,969
+4,866
| +0.3% | +$60.4K | 2.36% | 12 |
|
|
2020
Q2 | $20.7M | Sell |
1,833,103
-137,669
| -7% | -$1.55M | 2.17% | 17 |
|
|
2020
Q1 | $18.7M | Sell |
1,970,772
-59,204
| -3% | -$562K | 2.2% | 16 |
|
|
2019
Q4 | $30M | Sell |
2,029,976
-904
| -0% | -$13.4K | 2.88% | 10 |
|
|
2019
Q3 | $28.9M | Buy |
2,030,880
+44,203
| +2% | +$629K | 2.92% | 10 |
|
|
2019
Q2 | $27.3M | Buy |
1,986,677
+26,895
| +1% | +$370K | 2.85% | 10 |
|
|
2019
Q1 | $26.3M | Sell |
1,959,782
-3,147
| -0.2% | -$42.3K | 2.82% | 7 |
|
|
2018
Q4 | $23.6M | Buy |
1,962,929
+48,081
| +3% | +$579K | 2.75% | 11 |
|
|
2018
Q3 | $28.1M | Buy |
1,914,848
+27,260
| +1% | +$400K | 3.11% | 10 |
|
|
2018
Q2 | $28.4M | Buy |
1,887,588
+7,034
| +0.4% | +$106K | 3.13% | 6 |
|
|
2018
Q1 | $27.7M | Buy |
1,880,554
+4,848
| +0.3% | +$71.5K | 3.07% | 7 |
|
|
2017
Q4 | $27.9M | Buy |
1,875,706
+19,871
| +1% | +$296K | 3.1% | 9 |
|
|
2017
Q3 | $29.2M | Sell |
1,855,835
-68,456
| -4% | -$1.08M | 3.38% | 8 |
|
|
2017
Q2 | $29.2M | Buy |
1,924,291
+240
| +0% | +$3.65K | 3.43% | 8 |
|
|
2017
Q1 | $28.1M | Buy |
1,924,051
+20,283
| +1% | +$297K | 3.42% | 9 |
|
|
2016
Q4 | $26M | Sell |
1,903,768
-250,154
| -12% | -$3.41M | 3.36% | 10 |
|
|
2016
Q3 | $32.1M | Buy |
2,153,922
+77,794
| +4% | +$1.16M | 4.15% | 6 |
|
|
2016
Q2 | $28.5M | Sell |
2,076,128
-233,599
| -10% | -$3.21M | 4.14% | 9 |
|
|
2016
Q1 | $30.5M | Sell |
2,309,727
-38,873
| -2% | -$513K | 3.75% | 10 |
|
|
2015
Q4 | $31M | Sell |
2,348,600
-126,239
| -5% | -$1.67M | 3.8% | 10 |
|
|
2015
Q3 | $34.8M | Sell |
2,474,839
-23,265
| -0.9% | -$327K | 4.27% | 4 |
|
|
2015
Q2 | $38.2M | Buy |
+2,498,104
| New | +$38.2M | 4.46% | 4 |
|