Parallax Volatility Advisers’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 944 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2023
Q4 | – | Sell |
-34,636
| Closed | -$3.19M | – | 1004 |
|
|
2023
Q3 | $3.19M | Buy |
34,636
+34,628
| +432,850% | +$3.19M | 0.01% | 173 |
|
|
2023
Q2 | $830 | Sell |
8
-145,595
| -100% | -$15.1M | ﹤0.01% | 678 |
|
|
2023
Q1 | $9.51M | Sell |
145,603
-106,399
| -42% | -$6.95M | 0.02% | 76 |
|
|
2022
Q4 | $12.5M | Sell |
252,002
-154,421
| -38% | -$7.63M | 0.02% | 67 |
|
|
2022
Q3 | $15.4M | Sell |
406,423
-282,298
| -41% | -$10.7M | 0.02% | 52 |
|
|
2022
Q2 | $24M | Buy |
688,721
+618,159
| +876% | +$21.6M | 0.02% | 72 |
|
|
2022
Q1 | $5.91M | Sell |
70,562
-176,004
| -71% | -$14.7M | ﹤0.01% | 157 |
|
|
2021
Q4 | $19M | Buy |
246,566
+102,825
| +72% | +$7.91M | 0.02% | 55 |
|
|
2021
Q3 | $12.8M | Sell |
143,741
-67,217
| -32% | -$5.98M | 0.01% | 96 |
|
|
2021
Q2 | $18M | Buy |
210,958
+144,868
| +219% | +$12.4M | 0.02% | 65 |
|
|
2021
Q1 | $5.66M | Buy |
66,090
+26,956
| +69% | +$2.31M | 0.01% | 124 |
|
|
2020
Q4 | $2.92M | Sell |
39,134
-84,636
| -68% | -$6.32M | ﹤0.01% | 314 |
|
|
2020
Q3 | $8.01M | Buy |
123,770
+58,659
| +90% | +$3.8M | 0.01% | 229 |
|
|
2020
Q2 | $3.28M | Sell |
65,111
-201,192
| -76% | -$10.1M | ﹤0.01% | 310 |
|
|
2020
Q1 | $8.57M | Buy |
266,303
+116,004
| +77% | +$3.73M | 0.01% | 183 |
|
|
2019
Q4 | $20.1M | Buy |
150,299
+123,270
| +456% | +$16.5M | 0.02% | 84 |
|
|
2019
Q3 | $2.93M | Sell |
27,029
-9,131
| -25% | -$989K | ﹤0.01% | 237 |
|
|
2019
Q2 | $4.38M | Buy |
36,160
+31,993
| +768% | +$3.88M | ﹤0.01% | 170 |
|
|
2019
Q1 | $478K | Sell |
4,167
-22,414
| -84% | -$2.57M | ﹤0.01% | 445 |
|
|
2018
Q4 | $2.6M | Buy |
+26,581
| New | +$2.6M | ﹤0.01% | 231 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2018
Q1 | – | Sell |
-15,918
| Closed | -$1.9M | – | 2668 |
|
|
2017
Q4 | $1.9M | Buy |
15,918
+1,592
| +11% | +$190K | ﹤0.01% | 220 |
|
|
2017
Q3 | $1.7M | Sell |
14,326
-22,135
| -61% | -$2.62M | ﹤0.01% | 168 |
|
|
2017
Q2 | $3.98M | Sell |
36,461
-46,892
| -56% | -$5.12M | 0.01% | 116 |
|
|
2017
Q1 | $8.18M | Buy |
+83,353
| New | +$8.18M | 0.02% | 53 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$188K | – | 1753 |
|
|
2016
Q2 | $188K | Buy |
+2,800
| New | +$188K | ﹤0.01% | 399 |
|
|
2016
Q1 | – | Sell |
-1,369
| Closed | -$139K | – | 1582 |
|
|
2015
Q4 | $139K | Sell |
1,369
-985
| -42% | -$100K | ﹤0.01% | 516 |
|
|
2015
Q3 | $210K | Sell |
2,354
-10,935
| -82% | -$976K | ﹤0.01% | 480 |
|
|
2015
Q2 | $1.05M | Buy |
13,289
+10,560
| +387% | +$831K | ﹤0.01% | 323 |
|
|
2015
Q1 | $223K | Buy |
2,729
+497
| +22% | +$40.6K | ﹤0.01% | 541 |
|
|
2014
Q4 | $184K | Sell |
2,232
-1,687
| -43% | -$139K | ﹤0.01% | 846 |
|
|
2014
Q3 | $264K | Sell |
3,919
-33,389
| -89% | -$2.25M | ﹤0.01% | 562 |
|
|
2014
Q2 | $2.07M | Buy |
37,308
+35,657
| +2,160% | +$1.98M | 0.01% | 169 |
|
|
2014
Q1 | $90K | Sell |
1,651
-36,982
| -96% | -$2.02M | ﹤0.01% | 537 |
|
|
2013
Q4 | $1.83M | Sell |
38,633
-1,385
| -3% | -$65.7K | 0.01% | 146 |
|
|
2013
Q3 | $1.53M | Buy |
40,018
+39,181
| +4,681% | +$1.5M | 0.01% | 130 |
|
|
2013
Q2 | $28K | Buy |
+837
| New | +$28K | ﹤0.01% | 538 |
|