Walleye 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 | $775K | Buy |
+51,507
| New | +$775K | ﹤0.01% | 924 |
|
|
2024
Q4 | – | Sell |
-25,462
| Closed | -$400K | – | 2566 |
|
|
2024
Q3 | $400K | Sell |
25,462
-20,431
| -45% | -$321K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $664K | Buy |
45,893
+2,668
| +6% | +$38.6K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $656K | Buy |
+43,225
| New | +$656K | ﹤0.01% | 1252 |
|
|
2023
Q2 | – | Sell |
-17,669
| Closed | -$240K | – | 2733 |
|
|
2023
Q1 | $240K | Sell |
17,669
-7,483
| -30% | -$102K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $334K | Sell |
25,152
-839
| -3% | -$11.1K | 0.01% | 1153 |
|
|
2022
Q3 | $326K | Buy |
+25,991
| New | +$326K | 0.01% | 1245 |
|
|
2021
Q4 | – | Sell |
-49,568
| Closed | -$893 | – | 2228 |
|
|
2021
Q3 | $893 | Buy |
49,568
+3,750
| +8% | +$68 | 0.03% | 496 |
|
|
2021
Q2 | $869 | Buy |
45,818
+5,904
| +15% | +$112 | 0.03% | 491 |
|
|
2021
Q1 | $723 | Buy |
39,914
+3,577
| +10% | +$65 | 0.04% | 402 |
|
|
2020
Q4 | $586 | Sell |
36,337
-10,986
| -23% | -$177 | 0.04% | 422 |
|
|
2020
Q3 | $598K | Buy |
47,323
+13,882
| +42% | +$175K | 0.07% | 331 |
|
|
2020
Q2 | $419K | Sell |
33,441
-6,839
| -17% | -$85.7K | 0.09% | 263 |
|
|
2020
Q1 | $390K | Buy |
40,280
+9,800
| +32% | +$94.9K | 0.09% | 194 |
|
|
2019
Q4 | $450K | Buy |
30,480
+13,436
| +79% | +$198K | 0.03% | 196 |
|
|
2019
Q3 | $235K | Sell |
17,044
-2,325
| -12% | -$32.1K | 0.01% | 179 |
|
|
2019
Q2 | $270K | Buy |
+19,369
| New | +$270K | 0.03% | 100 |
|