Quadrature Capital’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
+105,265
| New | +$2.13M | 0.04% | 284 |
|
|
2024
Q4 | – | Sell |
-176,239
| Closed | -$3.61M | – | 1288 |
|
|
2024
Q3 | $3.61M | Buy |
176,239
+53,603
| +44% | +$1.1M | 0.08% | 181 |
|
|
2024
Q2 | $2.31M | Buy |
122,636
+73,251
| +148% | +$1.38M | 0.04% | 289 |
|
|
2024
Q1 | $1.03M | Buy |
+49,385
| New | +$1.03M | 0.02% | 476 |
|
|
2023
Q4 | – | Sell |
-424,867
| Closed | -$7M | – | 1313 |
|
|
2023
Q3 | $7M | Buy |
424,867
+118,474
| +39% | +$1.95M | 0.14% | 122 |
|
|
2023
Q2 | $6.67M | Sell |
306,393
-192,520
| -39% | -$4.19M | 0.15% | 142 |
|
|
2023
Q1 | $6.71M | Buy |
498,913
+346,869
| +228% | +$4.66M | 0.18% | 125 |
|
|
2022
Q4 | $1.86M | Buy |
+152,044
| New | +$1.86M | 0.06% | 247 |
|
|
2022
Q2 | – | Sell |
-124,628
| Closed | -$2.73M | – | 883 |
|
|
2022
Q1 | $2.73M | Buy |
+124,628
| New | +$2.73M | 0.11% | 160 |
|
|
2021
Q1 | – | Sell |
-172,346
| Closed | -$4.38M | – | 1063 |
|
|
2020
Q4 | $4.38M | Buy |
+172,346
| New | +$4.38M | 0.21% | 93 |
|
|
2019
Q4 | – | Sell |
-11,810
| Closed | -$611K | – | 646 |
|
|
2019
Q3 | $611K | Buy |
+11,810
| New | +$611K | 0.03% | 357 |
|
|
2019
Q2 | – | Sell |
-77,001
| Closed | -$4.23M | – | 586 |
|
|
2019
Q1 | $4.23M | Buy |
+77,001
| New | +$4.23M | 0.36% | 65 |
|
|
2018
Q2 | – | Sell |
-29,840
| Closed | -$1.58M | – | 647 |
|
|
2018
Q1 | $1.58M | Buy |
+29,840
| New | +$1.58M | 0.12% | 195 |
|
|
2017
Q4 | – | Sell |
-98,921
| Closed | -$5.35M | – | 605 |
|
|
2017
Q3 | $5.35M | Buy |
98,921
+45,143
| +84% | +$2.44M | 0.67% | 31 |
|
|
2017
Q2 | $2.92M | Buy |
53,778
+18,459
| +52% | +$1M | 0.22% | 100 |
|
|
2017
Q1 | $1.79M | Buy |
+35,319
| New | +$1.79M | 0.13% | 183 |
|
|
2016
Q3 | – | Sell |
-152,110
| Closed | -$6.06M | – | 675 |
|
|
2016
Q2 | $6.06M | Buy |
+152,110
| New | +$6.06M | 0.45% | 55 |
|