QSS
Quantitative Systematic Strategies’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,590
| Closed | -$306K | – | 291 |
|
|
2021
Q2 | $306K | Buy |
3,590
+1,055
| +42% | +$89.9K | 0.11% | 325 |
|
|
2021
Q1 | $217K | Buy |
+2,535
| New | +$217K | 0.03% | 544 |
|
|
2020
Q1 | – | Sell |
-14,905
| Closed | -$1.99M | – | 475 |
|
|
2019
Q4 | $1.99M | Buy |
14,905
+284
| +2% | +$37.9K | 0.29% | 109 |
|
|
2019
Q3 | $1.58M | Buy |
14,621
+10,849
| +288% | +$1.18M | 0.36% | 85 |
|
|
2019
Q2 | $457K | Sell |
3,772
-11,859
| -76% | -$1.44M | 0.09% | 265 |
|
|
2019
Q1 | $1.79M | Sell |
15,631
-3,644
| -19% | -$418K | 0.44% | 80 |
|
|
2018
Q4 | $1.89M | Buy |
19,275
+2,970
| +18% | +$290K | 0.42% | 46 |
|
|
2018
Q3 | $2.12M | Buy |
16,305
+1,997
| +14% | +$260K | 0.4% | 64 |
|
|
2018
Q2 | $1.48M | Buy |
14,308
+6,037
| +73% | +$625K | 0.27% | 114 |
|
|
2018
Q1 | $974K | Buy |
+8,271
| New | +$974K | 0.21% | 161 |
|
|
2017
Q4 | – | Sell |
-3,777
| Closed | -$448K | – | 635 |
|
|
2017
Q3 | $448K | Sell |
3,777
-18,637
| -83% | -$2.21M | 0.12% | 256 |
|
|
2017
Q2 | $2.45M | Sell |
22,414
-263
| -1% | -$28.7K | 0.62% | 30 |
|
|
2017
Q1 | $2.23M | Buy |
22,677
+7,384
| +48% | +$724K | 0.62% | 39 |
|
|
2016
Q4 | $1.27M | Buy |
+15,293
| New | +$1.27M | 0.52% | 50 |
|
|
2016
Q3 | – | Sell |
-11,275
| Closed | -$765K | – | 466 |
|
|
2016
Q2 | $765K | Sell |
11,275
-9,720
| -46% | -$659K | 0.36% | 129 |
|
|
2016
Q1 | $1.72M | Buy |
+20,995
| New | +$1.72M | 0.67% | 27 |
|
|
2015
Q2 | – | Sell |
-4,644
| Closed | -$375K | – | 594 |
|
|
2015
Q1 | $375K | Buy |
+4,644
| New | +$375K | 0.1% | 314 |
|