Balyasny Asset Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,071
| Closed | -$797K | – | 2310 |
|
|
2024
Q4 | $797K | Buy |
40,071
+1,509
| +4% | +$30K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $637K | Sell |
38,562
-6,953
| -15% | -$115K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $700K | Buy |
45,515
+14,491
| +47% | +$223K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $410K | Buy |
+31,024
| New | +$410K | ﹤0.01% | 1543 |
|
|
2023
Q3 | – | Sell |
-44,614
| Closed | -$540K | – | 2085 |
|
|
2023
Q2 | $540K | Buy |
+44,614
| New | +$540K | ﹤0.01% | 1444 |
|
|
2022
Q4 | – | Sell |
-11,868
| Closed | -$100K | – | 2630 |
|
|
2022
Q3 | $100K | Buy |
+11,868
| New | +$100K | ﹤0.01% | 1920 |
|
|
2020
Q2 | – | Sell |
-19,701
| Closed | -$80K | – | 1228 |
|
|
2020
Q1 | $80K | Buy |
+19,701
| New | +$80K | ﹤0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-20,892
| Closed | -$324K | – | 1314 |
|
|
2019
Q2 | $324K | Buy |
+20,892
| New | +$324K | ﹤0.01% | 1171 |
|