TREXQUANT INVESTMENT LP – Norwegian Cruise Line Holdings Ltd. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$15.88M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+2.16%
quarter
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +470.04% | 1.15M shares | 13.15M | $11.36 | 1.39M |
| Q2 2022 | share | Decrease | -26.78% | -89.71K shares | -4.60M | $11.12 | 245.24K |
| Q1 2022 | share | Increase | 0.00% | 334.96K shares | 7.32M | $21.88 | 334.96K |
| Q4 2021 | share | Decrease | -100.00% | -35.65K shares | -952K | $21.02 | 0 |
| Q3 2021 | share | Increase | 0.00% | 35.65K shares | 952K | $26.71 | 35.65K |
| Q2 2021 | share | Decrease | -100.00% | -101.10K shares | -2.78M | $29.41 | 0 |
| Q1 2021 | share | Increase | +622.84% | 87.11K shares | 2.43M | $27.59 | 101.10K |
| Q4 2020 | share | Increase | 0.00% | 13.98K shares | 356K | $25.43 | 13.98K |
| Q3 2020 | share | Decrease | -100.00% | -40.05K shares | -658K | $17.11 | 0 |
| Q2 2020 | share | Decrease | -77.55% | -138.36K shares | -1.29M | $16.43 | 40.05K |
| Q1 2020 | share | Increase | +247.49% | 127.07K shares | -1.04M | $10.96 | 178.41K |
| Q4 2019 | share | Increase | +94.81% | 24.98K shares | 1.63M | $58.41 | 51.34K |
| Q3 2019 | share | Increase | 0.00% | 26.35K shares | 1.36M | $51.77 | 26.35K |
| Q1 2019 | share | Decrease | -100.00% | -138.24K shares | -5.86M | $54.96 | 0 |
| Q4 2018 | share | Increase | +842.44% | 123.57K shares | 5.01M | $42.39 | 138.24K |
| Q3 2018 | share | Decrease | -80.64% | -61.09K shares | -2.73M | $57.43 | 14.66K |
| Q2 2018 | share | Increase | +4.20% | 3.05K shares | -272K | $47.25 | 75.76K |
| Q1 2018 | share | Increase | +566.47% | 61.80K shares | 3.27M | $52.97 | 72.71K |
| Q4 2017 | share | Increase | 0.00% | 10.91K shares | 581K | $53.25 | 10.91K |
| Q2 2017 | share | Decrease | -100.00% | -24.2K shares | -1.22M | $54.29 | 0 |
| Q1 2017 | share | Increase | 0.00% | 24.2K shares | 1.22M | $50.73 | 24.2K |
| Q4 2016 | share | Decrease | -100.00% | -8.6K shares | -324K | $42.53 | 0 |
| Q3 2016 | share | Decrease | -86.33% | -54.31K shares | -2.18M | $37.7 | 8.6K |
| Q2 2016 | share | Increase | 0.00% | 62.91K shares | 2.50M | $39.84 | 62.91K |