Polar Asset Management Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,800
| Closed | -$1.03M | – | 741 |
|
|
2024
Q3 | $1.03M | Buy |
+5,800
| New | +$1.03M | 0.02% | 395 |
|
|
2024
Q1 | – | Sell |
-38,900
| Closed | -$5.04M | – | 840 |
|
|
2023
Q4 | $5.04M | Buy |
+38,900
| New | +$5.04M | 0.09% | 192 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$373K | – | 1056 |
|
|
2020
Q4 | $373K | Buy |
+5,000
| New | +$373K | ﹤0.01% | 591 |
|