SAC Capital Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-700
| Closed | -$38K | – | 763 |
|
|
2014
Q1 | $38K | Sell |
700
-209,060
| -100% | -$11.3M | ﹤0.01% | 1643 |
|
|
2013
Q4 | $9.95M | Sell |
209,760
-491,913
| -70% | -$23.3M | 0.06% | 341 |
|
|
2013
Q3 | $26.9M | Buy |
701,673
+639,773
| +1,034% | +$24.5M | 0.15% | 169 |
|
|
2013
Q2 | $2.06M | Buy |
+61,900
| New | +$2.06M | 0.01% | 674 |
|