Aqr Arbitrage LLC Royce Micro Cap Trust, Inc. Transaction History

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025

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 55,322 shares of RMT stock, worth $522,239. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,322
Previous 147,356 62.46%
Holding current value
$522,239
Previous $1.44 Million 67.55%
% of portfolio
0.03%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$8.4 - $10.21 $773,085 - $939,667
-92,034 Reduced 62.46%
55,322 $466,000
Q4 2024

Feb 14, 2025
SELL
$9.32 - $10.4 $461,433 - $514,904
-49,510 Reduced 25.15%
147,356 $1.44 Million
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

# of Institutions
102
Shares Held
17.2M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE MICRO-CAP TRUST, INC.

RMT Quotes by TradingView
  • 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
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