Walleye Trading’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2024
Q3 | – | Sell |
-2,490
| Closed | -$397K | – | 1796 |
|
|
2024
Q2 | $397K | Buy |
+2,490
| New | +$397K | ﹤0.01% | 646 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2174 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2285 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2347 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2475 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2486 |
|
|
2022
Q1 | – | Sell |
-62,593
| Closed | -$4.81M | – | 2586 |
|
|
2021
Q4 | $4.81M | Sell |
62,593
-49,896
| -44% | -$3.84M | 0.02% | 204 |
|
|
2021
Q3 | $10M | Buy |
112,489
+61,849
| +122% | +$5.5M | 0.04% | 101 |
|
|
2021
Q2 | $4.32M | Buy |
50,640
+42,612
| +531% | +$3.63M | 0.02% | 168 |
|
|
2021
Q1 | $687K | Sell |
8,028
-28,158
| -78% | -$2.41M | ﹤0.01% | 493 |
|
|
2020
Q4 | $2.7M | Buy |
+36,186
| New | +$2.7M | 0.01% | 207 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1740 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2020
Q1 | – | Sell |
-62,494
| Closed | -$8.34M | – | 1655 |
|
|
2019
Q4 | $8.34M | Buy |
62,494
+40,605
| +186% | +$5.42M | 0.06% | 61 |
|
|
2019
Q3 | $2.37M | Buy |
+21,889
| New | +$2.37M | 0.02% | 145 |
|
|
2019
Q2 | – | Sell |
-689
| Closed | -$79K | – | 1643 |
|
|
2019
Q1 | $79K | Sell |
689
-14,268
| -95% | -$1.64M | ﹤0.01% | 873 |
|
|
2018
Q4 | $1.46M | Buy |
14,957
+3,011
| +25% | +$295K | 0.01% | 325 |
|
|
2018
Q3 | $1.55M | Sell |
11,946
-16,009
| -57% | -$2.08M | 0.01% | 402 |
|
|
2018
Q2 | $2.9M | Buy |
27,955
+13,063
| +88% | +$1.35M | 0.02% | 222 |
|
|
2018
Q1 | $1.75M | Buy |
+14,892
| New | +$1.75M | 0.01% | 335 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2017
Q3 | – | Sell |
-22,426
| Closed | -$2.45K | – | 1606 |
|
|
2017
Q2 | $2.45K | Buy |
22,426
+18,722
| +505% | +$2.05K | 0.02% | 237 |
|
|
2017
Q1 | $363 | Sell |
3,704
-9,468
| -72% | -$928 | ﹤0.01% | 662 |
|
|
2016
Q4 | $1.08M | Buy |
+13,172
| New | +$1.08M | 0.01% | 339 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2393 |
|
|
2016
Q1 | – | Sell |
-1,245
| Closed | -$126K | – | 2365 |
|
|
2015
Q4 | $126K | Sell |
1,245
-5,171
| -81% | -$523K | ﹤0.01% | 914 |
|
|
2015
Q3 | $572K | Buy |
+6,416
| New | +$572K | 0.01% | 345 |
|
|
2015
Q2 | – | Sell |
-20,187
| Closed | -$1.65M | – | 2045 |
|
|
2015
Q1 | $1.65M | Buy |
20,187
+5,632
| +39% | +$461K | 0.02% | 168 |
|
|
2014
Q4 | $1.2M | Sell |
14,555
-19,426
| -57% | -$1.6M | 0.01% | 259 |
|
|
2014
Q3 | $2.29M | Buy |
33,981
+23,958
| +239% | +$1.61M | 0.03% | 92 |
|
|
2014
Q2 | $557 | Buy |
+10,023
| New | +$557 | 0.01% | 258 |
|
|
2014
Q1 | – | Sell |
-28,643
| Closed | -$1.36M | – | 1291 |
|
|
2013
Q4 | $1.36M | Sell |
28,643
-7,525
| -21% | -$357K | 0.01% | 265 |
|
|
2013
Q3 | $1.39M | Buy |
36,168
+35,939
| +15,694% | +$1.38M | 0.01% | 152 |
|
|
2013
Q2 | $8K | Buy |
+229
| New | +$8K | ﹤0.01% | 706 |
|