PI
PEAK6 Investments’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Sell |
57,611
-24,491
| -30% | -$4.34M | 0.02% | 33 |
|
|
2024
Q2 | $13.1M | Sell |
82,102
-180,482
| -69% | -$28.8M | 0.03% | 33 |
|
|
2024
Q1 | $36.5M | Buy |
262,584
+41,137
| +19% | +$5.72M | 0.1% | 8 |
|
|
2023
Q4 | $28.7M | Buy |
221,447
+176,025
| +388% | +$22.8M | 0.11% | 9 |
|
|
2023
Q3 | $4.19M | Sell |
45,422
-74,593
| -62% | -$6.87M | 0.02% | 96 |
|
|
2023
Q2 | $12.5M | Sell |
120,015
-88,652
| -42% | -$9.2M | 0.06% | 10 |
|
|
2023
Q1 | $13.6M | Buy |
208,667
+125,599
| +151% | +$8.2M | 0.07% | 17 |
|
|
2022
Q4 | $4.11M | Buy |
83,068
+47,531
| +134% | +$2.35M | 0.02% | 118 |
|
|
2022
Q3 | $1.35M | Sell |
35,537
-455,243
| -93% | -$17.3M | 0.01% | 414 |
|
|
2022
Q2 | $25.4M | Buy |
490,780
+300,507
| +158% | +$15.5M | 0.05% | 24 |
|
|
2022
Q1 | $15.9M | Sell |
190,273
-30,655
| -14% | -$2.57M | 0.03% | 41 |
|
|
2021
Q4 | $17M | Buy |
220,928
+77,640
| +54% | +$5.97M | 0.04% | 37 |
|
|
2021
Q3 | $12.7M | Buy |
143,288
+11,196
| +8% | +$996K | 0.03% | 90 |
|
|
2021
Q2 | $11.3M | Buy |
132,092
+56,299
| +74% | +$4.8M | 0.03% | 71 |
|
|
2021
Q1 | $6.49M | Buy |
75,793
+18,162
| +32% | +$1.55M | 0.02% | 147 |
|
|
2020
Q4 | $4.3M | Buy |
57,631
+51,585
| +853% | +$3.85M | 0.01% | 264 |
|
|
2020
Q3 | $391K | Buy |
+6,046
| New | +$391K | ﹤0.01% | 797 |
|
|
2020
Q2 | – | Sell |
-13,808
| Closed | -$444K | – | 1692 |
|
|
2020
Q1 | $444K | Sell |
13,808
-14,469
| -51% | -$465K | ﹤0.01% | 562 |
|
|
2019
Q4 | $3.78M | Buy |
+28,277
| New | +$3.78M | 0.02% | 157 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1626 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1658 |
|
|
2018
Q4 | – | Sell |
-15,320
| Closed | -$1.99M | – | 1715 |
|
|
2018
Q3 | $1.99M | Buy |
+15,320
| New | +$1.99M | 0.01% | 264 |
|