Simplex Trading’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3765 |
|
|
2025
Q1 | – | Sell |
-990
| Closed | -$228K | – | 3693 |
|
|
2024
Q4 | $228K | Buy |
+990
| New | +$228K | ﹤0.01% | 909 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3638 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3723 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3705 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3750 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3688 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3740 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3764 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3863 |
|
|
2022
Q3 | – | Sell |
-222,896
| Closed | -$7.78M | – | 3967 |
|
|
2022
Q2 | $7.78M | Buy |
222,896
+42,082
| +23% | +$1.47M | 0.01% | 71 |
|
|
2022
Q1 | $15.1M | Sell |
180,814
-854
| -0.5% | -$71.5K | 0.01% | 37 |
|
|
2021
Q4 | $14M | Buy |
181,668
+123,709
| +213% | +$9.51M | 0.01% | 44 |
|
|
2021
Q3 | $4.98M | Buy |
57,959
+125
| +0.2% | +$10.7K | ﹤0.01% | 127 |
|
|
2021
Q2 | $4.93M | Sell |
57,834
-31,769
| -35% | -$2.71M | ﹤0.01% | 127 |
|
|
2021
Q1 | $0 | Sell |
89,603
-41,457
| -32% | – | ﹤0.01% | 3485 |
|
|
2020
Q4 | $9.79M | Buy |
131,060
+19,321
| +17% | +$1.44M | 0.01% | 43 |
|
|
2020
Q3 | $7.23M | Sell |
111,739
-75,558
| -40% | -$4.89M | 0.01% | 51 |
|
|
2020
Q2 | $9.42M | Buy |
187,297
+119,533
| +176% | +$6.01M | 0.02% | 45 |
|
|
2020
Q1 | $2.18M | Buy |
+67,764
| New | +$2.18M | ﹤0.01% | 146 |
|
|
2019
Q4 | – | Sell |
-2,302
| Closed | -$249K | – | 2791 |
|
|
2019
Q3 | $249K | Sell |
2,302
-40,010
| -95% | -$4.33M | ﹤0.01% | 575 |
|
|
2019
Q2 | $5.13M | Buy |
42,312
+27,481
| +185% | +$3.33M | 0.01% | 35 |
|
|
2019
Q1 | $1.7M | Buy |
+14,831
| New | +$1.7M | ﹤0.01% | 152 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2729 |
|
|
2018
Q3 | – | Sell |
-20,937
| Closed | -$2.17M | – | 2794 |
|
|
2018
Q2 | $2.17M | Buy |
20,937
+20,896
| +50,966% | +$2.16M | 0.01% | 143 |
|
|
2018
Q1 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1726 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2625 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
|
2017
Q2 | – | Sell |
-4,543
| Closed | -$445K | – | 2601 |
|
|
2017
Q1 | $445K | Buy |
+4,543
| New | +$445K | 0.02% | 481 |
|
|
2016
Q4 | – | Sell |
-11,709
| Closed | -$877K | – | 2526 |
|
|
2016
Q3 | $877K | Buy |
+11,709
| New | +$877K | 0.06% | 185 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2506 |
|
|
2016
Q1 | – | Sell |
-5,920
| Closed | -$599K | – | 2437 |
|
|
2015
Q4 | $599K | Buy |
+5,920
| New | +$599K | 0.05% | 204 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2488 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2436 |
|
|
2015
Q1 | – | Sell |
-9,762
| Closed | -$805K | – | 2300 |
|
|
2014
Q4 | $805K | Buy |
+9,762
| New | +$805K | 0.1% | 100 |
|