TI
Trexquant Investment’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-417,671
| Closed | -$10.7M | – | 1763 |
|
|
2024
Q4 | $10.7M | Sell |
417,671
-158,499
| -28% | -$4.08M | 0.13% | 243 |
|
|
2024
Q3 | $11.8M | Buy |
576,170
+473,601
| +462% | +$9.71M | 0.15% | 197 |
|
|
2024
Q2 | $1.93M | Sell |
102,569
-85,542
| -45% | -$1.61M | 0.03% | 768 |
|
|
2024
Q1 | $3.94M | Buy |
+188,111
| New | +$3.94M | 0.08% | 397 |
|
|
2023
Q4 | – | Sell |
-542,494
| Closed | -$8.94M | – | 1667 |
|
|
2023
Q3 | $8.94M | Sell |
542,494
-78,574
| -13% | -$1.29M | 0.22% | 99 |
|
|
2023
Q2 | $13.5M | Buy |
621,068
+558,099
| +886% | +$12.1M | 0.35% | 47 |
|
|
2023
Q1 | $847K | Sell |
62,969
-239,472
| -79% | -$3.22M | 0.02% | 799 |
|
|
2022
Q4 | $3.7M | Sell |
302,441
-1,095,539
| -78% | -$13.4M | 0.11% | 254 |
|
|
2022
Q3 | $15.9M | Buy |
1,397,980
+1,152,736
| +470% | +$13.1M | 0.56% | 25 |
|
|
2022
Q2 | $2.73M | Sell |
245,244
-89,716
| -27% | -$998K | 0.12% | 195 |
|
|
2022
Q1 | $7.33M | Buy |
+334,960
| New | +$7.33M | 0.34% | 57 |
|
|
2021
Q4 | – | Sell |
-35,659
| Closed | -$952K | – | 1514 |
|
|
2021
Q3 | $952K | Buy |
+35,659
| New | +$952K | 0.08% | 333 |
|
|
2021
Q2 | – | Sell |
-101,103
| Closed | -$2.79M | – | 1360 |
|
|
2021
Q1 | $2.79M | Buy |
101,103
+87,116
| +623% | +$2.4M | 0.26% | 95 |
|
|
2020
Q4 | $356K | Buy |
+13,987
| New | +$356K | 0.04% | 597 |
|
|
2020
Q3 | – | Sell |
-40,052
| Closed | -$658K | – | 1438 |
|
|
2020
Q2 | $658K | Sell |
40,052
-138,361
| -78% | -$2.27M | 0.05% | 559 |
|
|
2020
Q1 | $1.96M | Buy |
178,413
+127,070
| +247% | +$1.39M | 0.14% | 223 |
|
|
2019
Q4 | $3M | Buy |
51,343
+24,988
| +95% | +$1.46M | 0.18% | 174 |
|
|
2019
Q3 | $1.36M | Buy |
+26,355
| New | +$1.36M | 0.12% | 229 |
|
|
2019
Q1 | – | Sell |
-138,247
| Closed | -$5.86M | – | 1197 |
|
|
2018
Q4 | $5.86M | Buy |
138,247
+123,578
| +842% | +$5.24M | 0.37% | 50 |
|
|
2018
Q3 | $842K | Sell |
14,669
-61,097
| -81% | -$3.51M | 0.06% | 396 |
|
|
2018
Q2 | $3.58M | Buy |
75,766
+3,054
| +4% | +$144K | 0.25% | 135 |
|
|
2018
Q1 | $3.85M | Buy |
72,712
+61,802
| +566% | +$3.27M | 0.27% | 86 |
|
|
2017
Q4 | $581K | Buy |
+10,910
| New | +$581K | 0.06% | 462 |
|
|
2017
Q2 | – | Sell |
-24,200
| Closed | -$1.23M | – | 1048 |
|
|
2017
Q1 | $1.23M | Buy |
+24,200
| New | +$1.23M | 0.16% | 176 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$324K | – | 1083 |
|
|
2016
Q3 | $324K | Sell |
8,600
-54,318
| -86% | -$2.05M | 0.07% | 446 |
|
|
2016
Q2 | $2.51M | Buy |
+62,918
| New | +$2.51M | 0.33% | 59 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$784K | – | 1194 |
|
|
2015
Q2 | $784K | Buy |
14,000
+2,400
| +21% | +$134K | 0.09% | 433 |
|
|
2015
Q1 | $626K | Buy |
+11,600
| New | +$626K | 0.06% | 602 |
|