SFI
Susquehanna Fundamental Investments’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,597
| Closed | -$5.66M | – | 1666 |
|
|
2021
Q4 | $5.66M | Sell |
73,597
-46,653
| -39% | -$3.59M | 0.15% | 175 |
|
|
2021
Q3 | $10.7M | Buy |
120,250
+60,816
| +102% | +$5.41M | 0.2% | 131 |
|
|
2021
Q2 | $5.07M | Buy |
59,434
+12,334
| +26% | +$1.05M | 0.09% | 305 |
|
|
2021
Q1 | $4.03M | Buy |
+47,100
| New | +$4.03M | 0.07% | 392 |
|
|
2019
Q4 | – | Sell |
-34,700
| Closed | -$3.76M | – | 344 |
|
|
2019
Q3 | $3.76M | Sell |
34,700
-1,900
| -5% | -$206K | 0.46% | 65 |
|
|
2019
Q2 | $4.44M | Hold |
36,600
| – | – | 0.52% | 61 |
|
|
2019
Q1 | $4.2M | Sell |
36,600
-41,916
| -53% | -$4.8M | 0.48% | 66 |
|
|
2018
Q4 | $7.68M | Buy |
78,516
+66,916
| +577% | +$6.54M | 1.34% | 11 |
|
|
2018
Q3 | $1.51M | Buy |
11,600
+3,500
| +43% | +$455K | 0.26% | 130 |
|
|
2018
Q2 | $839K | Sell |
8,100
-1,300
| -14% | -$135K | 0.12% | 212 |
|
|
2018
Q1 | $1.11M | Buy |
+9,400
| New | +$1.11M | 0.13% | 234 |
|