ACM
AlphaCrest Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,149
| Closed | -$1.03M | – | 896 |
|
|
2022
Q3 | $1.03M | Sell |
27,149
-12,336
| -31% | -$468K | 0.06% | 591 |
|
|
2022
Q2 | $1.38M | Buy |
+39,485
| New | +$1.38M | 0.07% | 512 |
|
|
2022
Q1 | – | Sell |
-7,606
| Closed | -$585K | – | 1373 |
|
|
2021
Q4 | $585K | Buy |
7,606
+4,957
| +187% | +$381K | 0.02% | 1042 |
|
|
2021
Q3 | $236K | Sell |
2,649
-12,671
| -83% | -$1.13M | 0.01% | 1181 |
|
|
2021
Q2 | $1.31M | Sell |
15,320
-19,320
| -56% | -$1.65M | 0.06% | 532 |
|
|
2021
Q1 | $2.97M | Sell |
34,640
-24,452
| -41% | -$2.09M | 0.17% | 149 |
|
|
2020
Q4 | $4.41M | Buy |
+59,092
| New | +$4.41M | 0.37% | 42 |
|
|
2020
Q3 | – | Sell |
-5,694
| Closed | -$286K | – | 1176 |
|
|
2020
Q2 | $286K | Sell |
5,694
-15,965
| -74% | -$802K | 0.05% | 655 |
|
|
2020
Q1 | $697K | Buy |
21,659
+19,944
| +1,163% | +$642K | 0.08% | 424 |
|
|
2019
Q4 | $229K | Sell |
1,715
-13,819
| -89% | -$1.85M | 0.02% | 1171 |
|
|
2019
Q3 | $1.68M | Sell |
15,534
-14,910
| -49% | -$1.62M | 0.1% | 311 |
|
|
2019
Q2 | $3.69M | Buy |
30,444
+21,459
| +239% | +$2.6M | 0.32% | 42 |
|
|
2019
Q1 | $1.03M | Buy |
8,985
+808
| +10% | +$92.6K | 0.16% | 173 |
|
|
2018
Q4 | $800K | Buy |
+8,177
| New | +$800K | 0.24% | 108 |
|