A detailed history of Walleye Capital LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 42,151 shares of RMT stock, worth $429,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,151
Previous 39,438 6.88%
Holding current value
$429,097
Previous $362,000 11.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.98 - $10.08 $24,362 - $27,347
2,713 Added 6.88%
42,151 $405,000
Q2 2024

Aug 14, 2024

BUY
$8.62 - $9.75 $160,857 - $181,944
18,661 Added 89.82%
39,438 $362,000
Q1 2024

May 15, 2024

BUY
$8.76 - $9.47 $182,006 - $196,758
20,777 New
20,777 $196,000
Q3 2023

Nov 14, 2023

SELL
$8.17 - $9.23 $71,887 - $81,214
-8,799 Reduced 13.15%
58,098 $481,000
Q2 2023

Aug 14, 2023

BUY
$8.0 - $8.84 $449,280 - $496,454
56,160 Added 523.05%
66,897 $585,000
Q1 2023

May 15, 2023

BUY
$8.34 - $9.79 $89,546 - $105,115
10,737 New
10,737 $94,000
Q1 2022

May 16, 2022

SELL
$9.62 - $11.68 $877,459 - $1.07 Million
-91,212 Closed
0 $0
Q4 2021

Mar 03, 2022

BUY
$10.82 - $12.45 $132,934 - $152,960
12,286 Added 15.57%
91,212 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$11.3 - $12.46 $78,489 - $86,547
6,946 Added 9.65%
78,926 $901,000
Q2 2021

Aug 16, 2021

BUY
$11.19 - $12.55 $117,517 - $131,800
10,502 Added 17.08%
71,980 $893,000
Q1 2021

May 17, 2021

SELL
$9.96 - $12.15 $4,063 - $4,957
-408 Reduced 0.66%
61,478 $695,000
Q4 2020

Feb 16, 2021

SELL
$7.71 - $10.22 $124,385 - $164,879
-16,133 Reduced 20.68%
61,886 $626,000
Q3 2020

Nov 16, 2020

SELL
$7.12 - $8.31 $7,298 - $8,517
-1,025 Reduced 1.3%
78,019 $598,000
Q2 2020

Aug 14, 2020

BUY
$5.07 - $7.81 $21,005 - $32,356
4,143 Added 5.53%
79,044 $569,000
Q1 2020

May 15, 2020

BUY
$4.56 - $8.95 $158,232 - $310,565
34,700 Added 86.32%
74,901 $416,000
Q4 2019

Feb 14, 2020

BUY
$7.76 - $8.59 $75,582 - $83,666
9,740 Added 31.98%
40,201 $343,000
Q3 2019

Nov 14, 2019

SELL
$7.65 - $8.28 $13,869 - $15,011
-1,813 Reduced 5.62%
30,461 $245,000
Q2 2019

Aug 14, 2019

BUY
$7.9 - $8.55 $133,194 - $144,153
16,860 Added 109.38%
32,274 $265,000
Q1 2019

May 15, 2019

BUY
$7.49 - $8.89 $115,450 - $137,030
15,414 New
15,414 $128,000

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
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