ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 29,271 Value ($000) $269 Avg Close Range
Q1 2025
Shares 55,322 Value ($000) $466 Avg Close Range
Q4 2024
Shares 147,356 Value ($000) $1,437 Avg Close Range
Q3 2024
Shares 196,866 Value ($000) $1,892 Avg Close Range
Q2 2024
Shares 247,197 Value ($000) $2,262 Avg Close Range
Q1 2024
Shares 160,054 Value ($000) $1,513 Avg Close Range
Q4 2023
Shares 195,828 Value ($000) $1,809 Avg Close Range
Q3 2023
Shares 114,693 Value ($000) $950 Avg Close Range
Q2 2023
Shares 69,224 Value ($000) $606 Avg Close Range
Q2 2021
Shares 19,736 Value ($000) $245 Avg Close Range
Q1 2021
Shares 76,394 Value ($000) $863 Avg Close Range
Q4 2020
Shares 181,476 Value ($000) $1,837 Avg Close Range
Q3 2020
Shares 176,763 Value ($000) $1,356 Avg Close Range
Q2 2020
Shares 93,847 Value ($000) $676 Avg Close Range
Q1 2020
Shares 18,912 Value ($000) $105 Avg Close Range
Q4 2018
Shares 12,349 Value ($000) $92 Avg Close Range
Q4 2016
Shares 19,243 Value ($000) $156 Avg Close Range
Q3 2016
Shares 17,425 Value ($000) $136 Avg Close Range
Q2 2016
Shares 32,429 Value ($000) $238 Avg Close Range
Q1 2016
Shares 46,744 Value ($000) $327 Avg Close Range
Q4 2015
Shares 43,719 Value ($000) $317 Avg Close Range
Q3 2015
Shares 29,716 Value ($000) $230 Avg Close Range