Virtu Financial’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 | $470K | Buy |
31,246
+20,314
| +186% | +$306K | 0.02% | 597 |
|
|
2025
Q1 | $156K | Buy |
+10,932
| New | +$156K | 0.01% | 863 |
|
|
2024
Q3 | – | Sell |
-12,505
| Closed | -$181K | – | 1819 |
|
|
2024
Q2 | $181K | Buy |
+12,505
| New | +$181K | 0.01% | 735 |
|
|
2023
Q3 | – | Sell |
-10,153
| Closed | -$140K | – | 1810 |
|
|
2023
Q2 | $140K | Buy |
+10,153
| New | +$140K | 0.01% | 931 |
|
|
2021
Q3 | – | Sell |
-17,238
| Closed | -$327K | – | 1895 |
|
|
2021
Q2 | $327K | Buy |
+17,238
| New | +$327K | 0.03% | 676 |
|
|
2017
Q4 | – | Sell |
-11,267
| Closed | -$178K | – | 2919 |
|
|
2017
Q3 | $178K | Buy |
+11,267
| New | +$178K | 0.01% | 1899 |
|