HHC
Hutchin Hill Capital’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$1.29M | – | 632 |
|
|
2017
Q3 | $1.29M | Sell |
10,900
-9,200
| -46% | -$1.09M | 0.05% | 286 |
|
|
2017
Q2 | $2.2M | Buy |
+20,100
| New | +$2.2M | 0.07% | 279 |
|
|
2016
Q2 | – | Sell |
-21,500
| Closed | -$1.77M | – | 652 |
|
|
2016
Q1 | $1.77M | Sell |
21,500
-118,500
| -85% | -$9.73M | 0.05% | 293 |
|
|
2015
Q4 | $14.2M | Sell |
140,000
-270,000
| -66% | -$27.3M | 0.35% | 43 |
|
|
2015
Q3 | $36.5M | Sell |
410,000
-65,000
| -14% | -$5.79M | 1.4% | 5 |
|
|
2015
Q2 | $37.4M | Buy |
475,000
+75,000
| +19% | +$5.9M | 0.96% | 21 |
|
|
2015
Q1 | $32.7M | Buy |
+400,000
| New | +$32.7M | 0.91% | 23 |
|
|
2014
Q4 | – | Sell |
-26,600
| Closed | -$1.79M | – | 659 |
|
|
2014
Q3 | $1.79M | Buy |
+26,600
| New | +$1.79M | 0.07% | 253 |
|