Walleye Trading’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,399
| Closed | -$187K | – | 2554 |
|
|
2021
Q3 | $187K | Sell |
10,399
-3,279
| -24% | -$59K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $259K | Sell |
13,678
-1,794
| -12% | -$34K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $280K | Sell |
15,472
-1,169
| -7% | -$21.2K | ﹤0.01% | 899 |
|
|
2020
Q4 | $269K | Sell |
16,641
-5,123
| -24% | -$82.8K | ﹤0.01% | 828 |
|
|
2020
Q3 | $275K | Buy |
21,764
+5,497
| +34% | +$69.5K | ﹤0.01% | 553 |
|
|
2020
Q2 | $204K | Sell |
16,267
-1,001
| -6% | -$12.6K | ﹤0.01% | 672 |
|
|
2020
Q1 | $167K | Sell |
17,268
-1,000
| -5% | -$9.67K | ﹤0.01% | 656 |
|
|
2019
Q4 | $270K | Buy |
18,268
+1,800
| +11% | +$26.6K | ﹤0.01% | 756 |
|
|
2019
Q3 | $227K | Sell |
16,468
-2,900
| -15% | -$40K | ﹤0.01% | 703 |
|
|
2019
Q2 | $270K | Buy |
19,368
+284
| +1% | +$3.96K | ﹤0.01% | 625 |
|
|
2019
Q1 | $263K | Sell |
19,084
-4,000
| -17% | -$55.1K | ﹤0.01% | 598 |
|
|
2018
Q4 | $272K | Buy |
23,084
+22,204
| +2,523% | +$262K | ﹤0.01% | 847 |
|
|
2018
Q3 | $14K | Buy |
+880
| New | +$14K | ﹤0.01% | 1599 |
|
|
2018
Q2 | – | Sell |
-18,660
| Closed | -$290K | – | 1741 |
|
|
2018
Q1 | $290K | Buy |
18,660
+2,260
| +14% | +$35.1K | ﹤0.01% | 866 |
|
|
2017
Q4 | $265 | Buy |
+16,400
| New | +$265 | ﹤0.01% | 920 |
|