A detailed history of Aqr Arbitrage LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 196,866 shares of RMT stock, worth $1.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
196,866
Previous 247,197 20.36%
Holding current value
$1.92 Million
Previous $2.27 Million 16.73%
% of portfolio
0.09%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.98 - $10.08 $451,972 - $507,336
-50,331 Reduced 20.36%
196,866 $1.89 Million
Q2 2024

Aug 14, 2024

BUY
$8.62 - $9.75 $751,172 - $849,644
87,143 Added 54.45%
247,197 $2.27 Million
Q1 2024

May 15, 2024

SELL
$8.76 - $9.47 $313,380 - $338,779
-35,774 Reduced 18.27%
160,054 $1.51 Million
Q4 2023

Feb 14, 2024

BUY
$7.67 - $9.34 $622,305 - $757,800
81,135 Added 70.74%
195,828 $1.81 Million
Q3 2023

Nov 14, 2023

BUY
$8.17 - $9.23 $371,481 - $419,678
45,469 Added 65.68%
114,693 $949,000
Q2 2023

Aug 14, 2023

BUY
$8.0 - $8.84 $553,792 - $611,940
69,224 New
69,224 $605,000
Q3 2021

Nov 15, 2021

SELL
$11.3 - $12.46 $223,016 - $245,910
-19,736 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$11.19 - $12.55 $634,003 - $711,057
-56,658 Reduced 74.17%
19,736 $245,000
Q1 2021

May 17, 2021

SELL
$9.96 - $12.15 $1.05 Million - $1.28 Million
-105,082 Reduced 57.9%
76,394 $863,000
Q4 2020

Feb 16, 2021

BUY
$7.71 - $10.22 $36,337 - $48,166
4,713 Added 2.67%
181,476 $1.84 Million
Q3 2020

Nov 16, 2020

BUY
$7.12 - $8.31 $590,361 - $689,031
82,916 Added 88.35%
176,763 $1.36 Million
Q2 2020

Aug 17, 2020

BUY
$5.07 - $7.81 $379,920 - $585,242
74,935 Added 396.23%
93,847 $676,000
Q1 2020

May 15, 2020

BUY
$4.56 - $8.95 $86,238 - $169,262
18,912 New
18,912 $105,000
Q1 2019

May 14, 2019

SELL
$7.49 - $8.89 $92,494 - $109,782
-12,349 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$6.97 - $10.12 $86,072 - $124,971
12,349 New
12,349 $92,000

Others Institutions Holding RMT

About ROYCE MICRO-CAP TRUST, INC.


  • Ticker RMT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...
More about RMT
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.