D.E. Shaw & Co’s OneWater Marine ONEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,022
Closed -$265K 4093
2022
Q2
$265K Sell
8,022
-30,216
-79% -$998K ﹤0.01% 3280
2022
Q1
$1.32M Buy
38,238
+27,983
+273% +$964K ﹤0.01% 2701
2021
Q4
$625K Buy
10,255
+1,733
+20% +$106K ﹤0.01% 2989
2021
Q3
$343K Sell
8,522
-950
-10% -$38.2K ﹤0.01% 3006
2021
Q2
$398K Buy
+9,472
New +$398K ﹤0.01% 2974