Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,335
| Closed | -$154K | – | 2610 |
|
|
2021
Q4 | $154K | Sell |
13,335
-3,030
| -19% | -$35K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $187K | Sell |
16,365
-4,727
| -22% | -$54K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $262K | Sell |
21,092
-2,752
| -12% | -$34.2K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $269K | Sell |
23,844
-4,392
| -16% | -$49.5K | ﹤0.01% | 926 |
|
|
2020
Q4 | $286K | Sell |
28,236
-7,696
| -21% | -$78K | ﹤0.01% | 799 |
|
|
2020
Q3 | $276K | Sell |
35,932
-3,771
| -9% | -$29K | ﹤0.01% | 551 |
|
|
2020
Q2 | $286K | Buy |
39,703
+7,558
| +24% | +$54.4K | ﹤0.01% | 563 |
|
|
2020
Q1 | $179K | Buy |
32,145
+8,600
| +37% | +$47.9K | ﹤0.01% | 630 |
|
|
2019
Q4 | $201K | Sell |
23,545
-5,700
| -19% | -$48.7K | ﹤0.01% | 866 |
|
|
2019
Q3 | $235K | Sell |
29,245
-3,000
| -9% | -$24.1K | ﹤0.01% | 692 |
|
|
2019
Q2 | $265K | Buy |
32,245
+1,359
| +4% | +$11.2K | ﹤0.01% | 632 |
|
|
2019
Q1 | $257K | Sell |
30,886
-5,300
| -15% | -$44.1K | ﹤0.01% | 605 |
|
|
2018
Q4 | $269K | Buy |
+36,186
| New | +$269K | ﹤0.01% | 852 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$250K | – | 2184 |
|
|
2018
Q2 | $250K | Sell |
25,000
-2,400
| -9% | -$24K | ﹤0.01% | 937 |
|
|
2018
Q1 | $256K | Hold |
27,400
| – | – | ﹤0.01% | 902 |
|
|
2017
Q4 | $259 | Buy |
+27,400
| New | +$259 | ﹤0.01% | 931 |
|