TSS
Two Sigma Securities’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,946
| Closed | -$449K | – | 1950 |
|
|
2024
Q4 | $449K | Sell |
1,946
-8,416
| -81% | -$1.94M | 0.06% | 329 |
|
|
2024
Q3 | $1.84M | Sell |
10,362
-10,633
| -51% | -$1.89M | 0.03% | 140 |
|
|
2024
Q2 | $3.35M | Sell |
20,995
-2,971
| -12% | -$474K | 0.04% | 120 |
|
|
2024
Q1 | $3.33M | Buy |
23,966
+21,637
| +929% | +$3.01M | 0.03% | 106 |
|
|
2023
Q4 | $302K | Sell |
2,329
-27,476
| -92% | -$3.56M | ﹤0.01% | 626 |
|
|
2023
Q3 | $2.75M | Buy |
29,805
+24,351
| +446% | +$2.24M | 0.03% | 120 |
|
|
2023
Q2 | $566K | Buy |
+5,454
| New | +$566K | 0.01% | 320 |
|
|
2023
Q1 | – | Sell |
-48,113
| Closed | -$2.38M | – | 1842 |
|
|
2022
Q4 | $2.38M | Buy |
+48,113
| New | +$2.38M | 0.07% | 62 |
|
|
2022
Q3 | – | Sell |
-17,040
| Closed | -$595K | – | 1807 |
|
|
2022
Q2 | $595K | Buy |
17,040
+10,703
| +169% | +$374K | 0.02% | 248 |
|
|
2022
Q1 | $531K | Buy |
+6,337
| New | +$531K | 0.02% | 344 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2021
Q2 | – | Sell |
-2,777
| Closed | -$238K | – | 989 |
|
|
2021
Q1 | $238K | Buy |
+2,777
| New | +$238K | 0.01% | 363 |
|
|
2020
Q4 | – | Sell |
-4,503
| Closed | -$291K | – | 1030 |
|
|
2020
Q3 | $291K | Buy |
+4,503
| New | +$291K | 0.01% | 256 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2020
Q1 | – | Sell |
-6,015
| Closed | -$803K | – | 1158 |
|
|
2019
Q4 | $803K | Buy |
6,015
+83
| +1% | +$11.1K | 0.01% | 155 |
|
|
2019
Q3 | $643K | Buy |
+5,932
| New | +$643K | 0.01% | 194 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1268 |
|
|
2019
Q1 | – | Sell |
-6,174
| Closed | -$604K | – | 1348 |
|
|
2018
Q4 | $604K | Buy |
6,174
+3,218
| +109% | +$315K | 0.01% | 250 |
|
|
2018
Q3 | $384K | Sell |
2,956
-9,552
| -76% | -$1.24M | ﹤0.01% | 449 |
|
|
2018
Q2 | $1.3M | Sell |
12,508
-3,971
| -24% | -$411K | 0.01% | 196 |
|
|
2018
Q1 | $1.94M | Buy |
+16,479
| New | +$1.94M | 0.01% | 153 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1135 |
|
|
2017
Q2 | – | Sell |
-7,243
| Closed | -$711K | – | 1116 |
|
|
2017
Q1 | $711K | Buy |
+7,243
| New | +$711K | 0.14% | 139 |
|