Citadel Advisors’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
+60,347
| New | +$1.23M | ﹤0.01% | 3110 |
|
|
2025
Q1 | – | Sell |
-138,126
| Closed | -$2.75M | – | 6669 |
|
|
2024
Q4 | $2.75M | Buy |
138,126
+94,568
| +217% | +$1.88M | ﹤0.01% | 2282 |
|
|
2024
Q3 | $719K | Sell |
43,558
-584,031
| -93% | -$9.64M | ﹤0.01% | 3420 |
|
|
2024
Q2 | $9.65M | Sell |
627,589
-2,494,120
| -80% | -$38.3M | ﹤0.01% | 1229 |
|
|
2024
Q1 | $41.3M | Buy |
3,121,709
+1,631,842
| +110% | +$21.6M | 0.01% | 568 |
|
|
2023
Q4 | $21M | Buy |
1,489,867
+1,134,037
| +319% | +$16M | ﹤0.01% | 841 |
|
|
2023
Q3 | $3.99M | Sell |
355,830
-2,167,858
| -86% | -$24.3M | ﹤0.01% | 1806 |
|
|
2023
Q2 | $30.5M | Buy |
2,523,688
+2,362,405
| +1,465% | +$28.6M | 0.01% | 616 |
|
|
2023
Q1 | $1.93M | Buy |
161,283
+113,239
| +236% | +$1.36M | ﹤0.01% | 2571 |
|
|
2022
Q4 | $448K | Buy |
48,044
+35,348
| +278% | +$330K | ﹤0.01% | 3971 |
|
|
2022
Q3 | $106K | Sell |
12,696
-75,728
| -86% | -$632K | ﹤0.01% | 5088 |
|
|
2022
Q2 | $634K | Buy |
88,424
+64,370
| +268% | +$462K | ﹤0.01% | 3904 |
|
|
2022
Q1 | $245K | Sell |
24,054
-7,688
| -24% | -$78.3K | ﹤0.01% | 5123 |
|
|
2021
Q4 | $318K | Buy |
+31,742
| New | +$318K | ﹤0.01% | 5061 |
|
|
2021
Q3 | – | Sell |
-21,946
| Closed | -$213K | – | 6895 |
|
|
2021
Q2 | $213K | Buy |
+21,946
| New | +$213K | ﹤0.01% | 5521 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6659 |
|
|
2020
Q4 | – | Sell |
-74,748
| Closed | -$486K | – | 5436 |
|
|
2020
Q3 | $486K | Buy |
74,748
+60,778
| +435% | +$395K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $67K | Sell |
13,970
-53,717
| -79% | -$258K | ﹤0.01% | 4311 |
|
|
2020
Q1 | $275K | Buy |
+67,687
| New | +$275K | ﹤0.01% | 3859 |
|