Point72 Hong Kong’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,738
| Closed | -$242K | – | 675 |
|
|
2024
Q1 | $242K | Buy |
+1,738
| New | +$242K | 0.01% | 384 |
|
|
2022
Q1 | – | Sell |
-12,570
| Closed | -$967K | – | 1725 |
|
|
2021
Q4 | $967K | Buy |
12,570
+7,271
| +137% | +$559K | 0.03% | 195 |
|
|
2021
Q3 | $471K | Buy |
+5,299
| New | +$471K | 0.02% | 391 |
|
|
2021
Q2 | – | Sell |
-30,033
| Closed | -$2.57M | – | 1710 |
|
|
2021
Q1 | $2.57M | Buy |
30,033
+25,206
| +522% | +$2.16M | 0.09% | 128 |
|
|
2020
Q4 | $361K | Sell |
4,827
-42,683
| -90% | -$3.19M | 0.02% | 377 |
|
|
2020
Q3 | $3.08M | Buy |
+47,510
| New | +$3.08M | 0.33% | 67 |
|
|
2020
Q2 | – | Sell |
-565
| Closed | -$18K | – | 1375 |
|
|
2020
Q1 | $18K | Sell |
565
-5,528
| -91% | -$176K | 0.01% | 577 |
|
|
2019
Q4 | $813K | Buy |
6,093
+5,270
| +640% | +$703K | 0.19% | 69 |
|
|
2019
Q3 | $89K | Sell |
823
-2,488
| -75% | -$269K | 0.03% | 475 |
|
|
2019
Q2 | $401K | Buy |
+3,311
| New | +$401K | 0.11% | 160 |
|
|
2018
Q4 | – | Sell |
-2,288
| Closed | -$297K | – | 1149 |
|
|
2018
Q3 | $297K | Sell |
2,288
-4,253
| -65% | -$552K | 0.1% | 117 |
|
|
2018
Q2 | $678K | Buy |
6,541
+2,664
| +69% | +$276K | 0.23% | 38 |
|
|
2018
Q1 | $456K | Buy |
3,877
+1,458
| +60% | +$171K | 0.24% | 49 |
|
|
2017
Q4 | $289K | Buy |
2,419
+1,863
| +335% | +$223K | 0.22% | 32 |
|
|
2017
Q3 | $66K | Buy |
556
+492
| +769% | +$58.4K | 0.05% | 205 |
|
|
2017
Q2 | $7K | Buy |
+64
| New | +$7K | 0.01% | 517 |
|
|
2017
Q1 | – | Sell |
-1,289
| Closed | -$106K | – | 927 |
|
|
2016
Q4 | $106K | Buy |
+1,289
| New | +$106K | 0.11% | 241 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$27K | – | 844 |
|
|
2016
Q2 | $27K | Buy |
+400
| New | +$27K | 0.03% | 340 |
|
|
2014
Q4 | – | Sell |
-134
| Closed | -$9K | – | 624 |
|
|
2014
Q3 | $9K | Buy |
+134
| New | +$9K | 0.01% | 262 |
|