TI
Trexquant Investment’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
1,141,974
+225,446
| +25% | +$6.34M | 0.36% | 25 |
|
|
2025
Q1 | $17.9M | Buy |
916,528
+575,397
| +169% | +$11.2M | 0.21% | 114 |
|
|
2024
Q4 | $8.5M | Sell |
341,131
-1,656,363
| -83% | -$41.3M | 0.1% | 325 |
|
|
2024
Q3 | $36.9M | Buy |
1,997,494
+708,035
| +55% | +$13.1M | 0.47% | 10 |
|
|
2024
Q2 | $24.1M | Buy |
1,289,459
+688,872
| +115% | +$12.9M | 0.37% | 28 |
|
|
2024
Q1 | $9.81M | Sell |
600,587
-159,830
| -21% | -$2.61M | 0.2% | 122 |
|
|
2023
Q4 | $14.1M | Buy |
760,417
+203,530
| +37% | +$3.77M | 0.32% | 59 |
|
|
2023
Q3 | $7.64M | Sell |
556,887
-874,635
| -61% | -$12M | 0.19% | 135 |
|
|
2023
Q2 | $27M | Buy |
1,431,522
+533,362
| +59% | +$10M | 0.71% | 8 |
|
|
2023
Q1 | $9.12M | Buy |
+898,160
| New | +$9.12M | 0.25% | 88 |
|
|
2022
Q2 | – | Sell |
-114,814
| Closed | -$2.32M | – | 1549 |
|
|
2022
Q1 | $2.32M | Sell |
114,814
-148,255
| -56% | -$3M | 0.11% | 229 |
|
|
2021
Q4 | $5.29M | Buy |
+263,069
| New | +$5.29M | 0.33% | 59 |
|
|
2021
Q1 | – | Sell |
-138,534
| Closed | -$3M | – | 1143 |
|
|
2020
Q4 | $3M | Buy |
+138,534
| New | +$3M | 0.32% | 76 |
|
|
2019
Q4 | – | Sell |
-214,672
| Closed | -$9.38M | – | 1031 |
|
|
2019
Q3 | $9.38M | Buy |
+214,672
| New | +$9.38M | 0.81% | 1 |
|
|
2018
Q1 | – | Sell |
-40,156
| Closed | -$2.67M | – | 1097 |
|
|
2017
Q4 | $2.67M | Buy |
40,156
+1,111
| +3% | +$73.7K | 0.29% | 64 |
|
|
2017
Q3 | $2.52M | Buy |
+39,045
| New | +$2.52M | 0.64% | 4 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$224K | – | 1095 |
|
|
2016
Q4 | $224K | Buy |
+4,300
| New | +$224K | 0.04% | 768 |
|
|
2016
Q1 | – | Sell |
-26,100
| Closed | -$1.42M | – | 925 |
|
|
2015
Q4 | $1.42M | Sell |
26,100
-71,400
| -73% | -$3.89M | 0.13% | 264 |
|
|
2015
Q3 | $4.85M | Buy |
97,500
+88,200
| +948% | +$4.38M | 0.42% | 16 |
|
|
2015
Q2 | $459K | Buy |
+9,300
| New | +$459K | 0.05% | 657 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.13M | – | 999 |
|
|
2014
Q4 | $1.13M | Buy |
+25,000
| New | +$1.13M | 0.2% | 117 |
|