Magnetar Financial’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$303K | – | 908 |
|
|
2022
Q3 | $303K | Buy |
+8,000
| New | +$303K | ﹤0.01% | 877 |
|
|
2021
Q1 | – | Sell |
-27,212
| Closed | -$2.03M | – | 1173 |
|
|
2020
Q4 | $2.03M | Buy |
+27,212
| New | +$2.03M | 0.03% | 357 |
|
|
2019
Q3 | – | Sell |
-3,983
| Closed | -$483K | – | 562 |
|
|
2019
Q2 | $483K | Buy |
+3,983
| New | +$483K | 0.01% | 307 |
|
|
2018
Q2 | – | Sell |
-12,338
| Closed | -$1.45M | – | 652 |
|
|
2018
Q1 | $1.45M | Buy |
+12,338
| New | +$1.45M | 0.03% | 145 |
|
|
2017
Q3 | – | Sell |
-2,676
| Closed | -$292K | – | 873 |
|
|
2017
Q2 | $292K | Buy |
+2,676
| New | +$292K | ﹤0.01% | 562 |
|
|
2016
Q3 | – | Sell |
-11,711
| Closed | -$786K | – | 578 |
|
|
2016
Q2 | $786K | Buy |
+11,711
| New | +$786K | 0.01% | 164 |
|