SC
Saiers Capital’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,278
| Closed | -$923K | – | 69 |
|
|
2015
Q1 | $923K | Buy |
+11,278
| New | +$923K | 0.71% | 31 |
|
|
2014
Q3 | – | Sell |
-7,163
| Closed | -$398K | – | 132 |
|
|
2014
Q2 | $398K | Sell |
7,163
-30,922
| -81% | -$1.72M | 0.12% | 94 |
|
|
2014
Q1 | $2.08M | Sell |
38,085
-48,957
| -56% | -$2.67M | 0.59% | 36 |
|
|
2013
Q4 | $4.13M | Buy |
87,042
+38,483
| +79% | +$1.83M | 0.24% | 31 |
|
|
2013
Q3 | $1.86M | Buy |
48,559
+2,559
| +6% | +$98K | 0.28% | 68 |
|
|
2013
Q2 | $1.53M | Buy |
+46,000
| New | +$1.53M | 0.17% | 70 |
|