OQS
Occudo Quantitative Strategies’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,209
| Closed | -$1.7M | – | 852 |
|
|
2025
Q1 | $1.7M | Buy |
+8,209
| New | +$1.7M | 0.23% | 131 |
|
|
2024
Q4 | – | Sell |
-1,168
| Closed | -$207K | – | 896 |
|
|
2024
Q3 | $207K | Sell |
1,168
-18,109
| -94% | -$3.21M | 0.04% | 580 |
|
|
2024
Q2 | $3.07M | Sell |
19,277
-2,575
| -12% | -$411K | 0.55% | 30 |
|
|
2024
Q1 | $3.04M | Buy |
+21,852
| New | +$3.04M | 0.53% | 36 |
|
|
2023
Q4 | – | Sell |
-22,299
| Closed | -$2.05M | – | 1123 |
|
|
2023
Q3 | $2.05M | Buy |
+22,299
| New | +$2.05M | 0.27% | 94 |
|
|
2023
Q2 | – | Sell |
-5,290
| Closed | -$345K | – | 1242 |
|
|
2023
Q1 | $345K | Buy |
5,290
+1,233
| +30% | +$80.5K | 0.03% | 611 |
|
|
2022
Q4 | $201K | Buy |
+4,057
| New | +$201K | 0.02% | 779 |
|