Walleye 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 | $315K | Sell |
34,064
-5,304
| -13% | -$49.1K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $332K | Sell |
39,368
-7,782
| -17% | -$65.6K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $460K | Buy |
47,150
+4,999
| +12% | +$48.7K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $405K | Buy |
42,151
+2,713
| +7% | +$26.1K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $362K | Buy |
39,438
+18,661
| +90% | +$171K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $196K | Buy |
+20,777
| New | +$196K | ﹤0.01% | 1825 |
|
|
2023
Q4 | – | Sell |
-58,098
| Closed | -$481K | – | 2862 |
|
|
2023
Q3 | $481K | Sell |
58,098
-8,799
| -13% | -$72.9K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $585K | Buy |
66,897
+56,160
| +523% | +$491K | ﹤0.01% | 942 |
|
|
2023
Q1 | $94.2K | Buy |
+10,737
| New | +$94.2K | ﹤0.01% | 1522 |
|
|
2022
Q1 | – | Sell |
-91,212
| Closed | -$1.05M | – | 2481 |
|
|
2021
Q4 | $1.05M | Buy |
91,212
+12,286
| +16% | +$142K | 0.03% | 550 |
|
|
2021
Q3 | $901 | Buy |
78,926
+6,946
| +10% | +$79 | 0.03% | 485 |
|
|
2021
Q2 | $893 | Buy |
71,980
+10,502
| +17% | +$130 | 0.03% | 473 |
|
|
2021
Q1 | $695 | Sell |
61,478
-408
| -0.7% | -$5 | 0.04% | 429 |
|
|
2020
Q4 | $626 | Sell |
61,886
-16,133
| -21% | -$163 | 0.04% | 397 |
|
|
2020
Q3 | $598K | Sell |
78,019
-1,025
| -1% | -$7.86K | 0.07% | 330 |
|
|
2020
Q2 | $569K | Buy |
79,044
+4,143
| +6% | +$29.8K | 0.13% | 203 |
|
|
2020
Q1 | $416K | Buy |
74,901
+34,700
| +86% | +$193K | 0.09% | 187 |
|
|
2019
Q4 | $343K | Buy |
40,201
+9,740
| +32% | +$83.1K | 0.02% | 262 |
|
|
2019
Q3 | $245K | Sell |
30,461
-1,813
| -6% | -$14.6K | 0.01% | 171 |
|
|
2019
Q2 | $265K | Buy |
32,274
+16,860
| +109% | +$138K | 0.03% | 107 |
|
|
2019
Q1 | $128K | Buy |
+15,414
| New | +$128K | 0.02% | 121 |
|