WMSA
Weiss Multi-Strategy Advisers’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-299,361
| Closed | -$38.8M | – | 349 |
|
|
2023
Q4 | $38.8M | Buy |
299,361
+159,773
| +114% | +$20.7M | 0.93% | 16 |
|
|
2023
Q3 | $12.9M | Buy |
+139,588
| New | +$12.9M | 0.31% | 81 |
|
|
2023
Q2 | – | Sell |
-339,465
| Closed | -$22.2M | – | 686 |
|
|
2023
Q1 | $22.2M | Buy |
339,465
+131,660
| +63% | +$8.6M | 0.52% | 38 |
|
|
2022
Q4 | $10.3M | Sell |
207,805
-312,011
| -60% | -$15.4M | 0.29% | 108 |
|
|
2022
Q3 | $19.7M | Buy |
519,816
+255,023
| +96% | +$9.67M | 0.52% | 34 |
|
|
2022
Q2 | $9.24M | Buy |
+264,793
| New | +$9.24M | 0.28% | 111 |
|
|
2021
Q4 | – | Sell |
-5,659
| Closed | -$503K | – | 732 |
|
|
2021
Q3 | $503K | Sell |
5,659
-176,160
| -97% | -$15.7M | 0.01% | 532 |
|
|
2021
Q2 | $15.5M | Buy |
181,819
+169,437
| +1,368% | +$14.5M | 0.34% | 81 |
|
|
2021
Q1 | $1.06M | Sell |
12,382
-94,676
| -88% | -$8.11M | 0.02% | 449 |
|
|
2020
Q4 | $8M | Buy |
+107,058
| New | +$8M | 0.15% | 167 |
|
|
2020
Q1 | – | Sell |
-92,819
| Closed | -$12.4M | – | 551 |
|
|
2019
Q4 | $12.4M | Sell |
92,819
-131,881
| -59% | -$17.6M | 0.2% | 115 |
|
|
2019
Q3 | $24.3M | Buy |
224,700
+82,200
| +58% | +$8.9M | 0.49% | 31 |
|
|
2019
Q2 | $17.3M | Buy |
142,500
+12,000
| +9% | +$1.45M | 0.46% | 44 |
|
|
2019
Q1 | $15M | Buy |
+130,500
| New | +$15M | 0.37% | 52 |
|
|
2018
Q4 | – | Sell |
-103,250
| Closed | -$13.4M | – | 499 |
|
|
2018
Q3 | $13.4M | Buy |
103,250
+54,250
| +111% | +$7.05M | 0.35% | 47 |
|
|
2018
Q2 | $5.08M | Buy |
+49,000
| New | +$5.08M | 0.12% | 163 |
|
|
2018
Q1 | – | Sell |
-5,013
| Closed | -$598K | – | 554 |
|
|
2017
Q4 | $598K | Buy |
+5,013
| New | +$598K | 0.02% | 383 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2016
Q3 | – | Sell |
-53,532
| Closed | -$3.6M | – | 425 |
|
|
2016
Q2 | $3.6M | Buy |
+53,532
| New | +$3.6M | 0.28% | 103 |
|
|
2015
Q3 | – | Sell |
-42,545
| Closed | -$3.35M | – | 432 |
|
|
2015
Q2 | $3.35M | Buy |
+42,545
| New | +$3.35M | 0.13% | 158 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2013
Q4 | – | Sell |
-195,000
| Closed | -$7.47M | – | 1016 |
|
|
2013
Q3 | $7.47M | Sell |
195,000
-174,000
| -47% | -$6.66M | 0.16% | 148 |
|
|
2013
Q2 | $12.3M | Buy |
+369,000
| New | +$12.3M | 0.36% | 73 |
|