Caxton Associates (New York)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2020
Q3 | – | Sell |
-6,018
| Closed | -$303K | – | 469 |
|
|
2020
Q2 | $303K | Buy |
+6,018
| New | +$303K | 0.03% | 241 |
|
|
2019
Q3 | – | Sell |
-2,540
| Closed | -$308K | – | 516 |
|
|
2019
Q2 | $308K | Buy |
+2,540
| New | +$308K | 0.04% | 265 |
|
|
2018
Q1 | – | Sell |
-5,196
| Closed | -$620K | – | 369 |
|
|
2017
Q4 | $620K | Buy |
5,196
+1,296
| +33% | +$155K | 0.03% | 218 |
|
|
2017
Q3 | $462K | Sell |
3,900
-10,100
| -72% | -$1.2M | 0.02% | 315 |
|
|
2017
Q2 | $1.53M | Buy |
+14,000
| New | +$1.53M | 0.06% | 145 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$1.64M | – | 181 |
|
|
2016
Q1 | $1.64M | Buy |
+20,000
| New | +$1.64M | 0.12% | 79 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$1.34M | – | 80 |
|
|
2015
Q3 | $1.34M | Buy |
15,000
+7,870
| +110% | +$701K | 0.08% | 57 |
|
|
2015
Q2 | $561K | Sell |
7,130
-208,179
| -97% | -$16.4M | 0.03% | 103 |
|
|
2015
Q1 | $17.6M | Buy |
215,309
+200,309
| +1,335% | +$16.4M | 0.73% | 15 |
|
|
2014
Q4 | $1.24M | Sell |
15,000
-145,000
| -91% | -$11.9M | 0.1% | 94 |
|
|
2014
Q3 | $10.8M | Buy |
+160,000
| New | +$10.8M | 0.35% | 21 |
|
|
2014
Q2 | – | Sell |
-120,696
| Closed | -$6.59M | – | 217 |
|
|
2014
Q1 | $6.59M | Buy |
+120,696
| New | +$6.59M | 0.4% | 36 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 197 |
|