ICM
Ionic Capital Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2020
Q1 | – | Sell |
-97,000
| Closed | -$1.63M | – | 125 |
|
|
2019
Q4 | $1.63M | Hold |
97,000
| – | – | 0.84% | 19 |
|
|
2019
Q3 | $1.51M | Hold |
97,000
| – | – | 0.24% | 16 |
|
|
2019
Q2 | $1.5M | Buy |
97,000
+16,000
| +20% | +$248K | 0.16% | 26 |
|
|
2019
Q1 | $1.11M | Buy |
+81,000
| New | +$1.11M | 0.17% | 25 |
|