MCM
Moore Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$21.2M | – | 350 |
|
|
2019
Q2 | $21.2M | Buy |
175,000
+75,000
| +75% | +$9.09M | 0.5% | 31 |
|
|
2019
Q1 | $11.5M | Hold |
100,000
| – | – | 0.35% | 73 |
|
|
2018
Q4 | $9.78M | Sell |
100,000
-50,000
| -33% | -$4.89M | 0.39% | 46 |
|
|
2018
Q3 | $19.5M | Buy |
150,000
+50,000
| +50% | +$6.5M | 0.42% | 30 |
|
|
2018
Q2 | $10.4M | Buy |
+100,000
| New | +$10.4M | 0.25% | 75 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$10.9M | – | 236 |
|
|
2017
Q2 | $10.9M | Buy |
100,000
+25,000
| +33% | +$2.73M | 0.34% | 76 |
|
|
2017
Q1 | $7.36M | Buy |
+75,000
| New | +$7.36M | 0.2% | 87 |
|
|
2016
Q1 | – | Sell |
-110,000
| Closed | -$11.1M | – | 308 |
|
|
2015
Q4 | $11.1M | Buy |
+110,000
| New | +$11.1M | 0.35% | 77 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$4.09M | – | 450 |
|
|
2015
Q1 | $4.09M | Sell |
50,000
-50,000
| -50% | -$4.09M | 0.09% | 154 |
|
|
2014
Q4 | $8.24M | Buy |
+100,000
| New | +$8.24M | 0.26% | 80 |
|
|
2014
Q1 | – | Sell |
-541,600
| Closed | -$25.7M | – | 453 |
|
|
2013
Q4 | $25.7M | Buy |
541,600
+441,600
| +442% | +$20.9M | 0.4% | 37 |
|
|
2013
Q3 | $3.83M | Buy |
+100,000
| New | +$3.83M | 0.08% | 136 |
|