Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-34,732
| Closed | -$560K | – | 5039 |
|
|
2025
Q3 | $560K | Sell |
34,732
-16,775
| -33% | -$263K | ﹤0.01% | 2522 |
|
|
2025
Q2 | $775K | Buy |
+51,507
| New | +$739K | ﹤0.01% | 2262 |
|
|
2024
Q4 | – | Sell |
-25,462
| Closed | -$400K | – | 5450 |
|
|
2024
Q3 | $400K | Sell |
25,462
-20,431
| -45% | -$310K | ﹤0.01% | 3502 |
|
|
2024
Q2 | $664K | Buy |
45,893
+2,668
| +6% | +$38.9K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $656K | Buy |
+43,225
| New | +$623K | ﹤0.01% | 2972 |
|
|
2023
Q2 | – | Sell |
-17,669
| Closed | -$240K | – | 4816 |
|
|
2023
Q1 | $240K | Sell |
17,669
-7,483
| -30% | -$105K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $334K | Sell |
25,152
-839
| -3% | -$11.6K | 0.01% | 1713 |
|
|
2022
Q3 | $326K | Buy |
+25,991
| New | +$386K | 0.01% | 1769 |
|
|
2021
Q4 | – | Sell |
-49,568
| Closed | -$893 | – | 2285 |
|
|
2021
Q3 | $893 | Buy |
49,568
+3,750
| +8% | +$69.2K | 0.03% | 511 |
|
|
2021
Q2 | $869 | Buy |
45,818
+5,904
| +15% | +$111K | 0.03% | 508 |
|
|
2021
Q1 | $723 | Buy |
39,914
+3,577
| +10% | +$63.3K | 0.04% | 413 |
|
|
2020
Q4 | $586 | Sell |
36,337
-10,986
| -23% | -$161K | 0.04% | 433 |
|
|
2020
Q3 | $598K | Buy |
47,323
+13,882
| +42% | +$182K | 0.07% | 343 |
|
|
2020
Q2 | $419K | Sell |
33,441
-6,839
| -17% | -$78.4K | 0.09% | 263 |
|
|
2020
Q1 | $390K | Buy |
40,280
+9,800
| +32% | +$130K | 0.09% | 277 |
|
|
2019
Q4 | $450K | Buy |
30,480
+13,436
| +79% | +$191K | 0.03% | 720 |
|
|
2019
Q3 | $235K | Sell |
17,044
-2,325
| -12% | -$32K | 0.01% | 1123 |
|
|
2019
Q2 | $270K | Buy |
+19,369
| New | +$269K | 0.03% | 792 |
|
Other funds holding RVT
SCM
WW