SRAM
Stone Ridge Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,800
| Closed | -$4.33M | – | 1302 |
|
|
2018
Q2 | $4.33M | Buy |
+41,800
| New | +$4.33M | 0.25% | 76 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$279K | – | 41 |
|
|
2016
Q1 | $279K | Hold |
3,400
| – | – | 1.69% | 18 |
|
|
2015
Q4 | $344K | Hold |
3,400
| – | – | 1.16% | 17 |
|
|
2015
Q3 | $303K | Hold |
3,400
| – | – | 1.2% | 22 |
|
|
2015
Q2 | $268K | Hold |
3,400
| – | – | 0.62% | 51 |
|
|
2015
Q1 | $278K | Hold |
3,400
| – | – | 0.69% | 49 |
|
|
2014
Q4 | $280K | Buy |
+3,400
| New | +$280K | 0.59% | 43 |
|