Jane Street’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
+104,173
| New | +$2.12M | ﹤0.01% | 2074 |
|
|
2025
Q1 | – | Sell |
-26,041
| Closed | -$518K | – | 6304 |
|
|
2024
Q4 | $518K | Sell |
26,041
-34,451
| -57% | -$686K | ﹤0.01% | 3910 |
|
|
2024
Q3 | $999K | Sell |
60,492
-135,109
| -69% | -$2.23M | ﹤0.01% | 3398 |
|
|
2024
Q2 | $3.01M | Buy |
195,601
+160,554
| +458% | +$2.47M | ﹤0.01% | 2258 |
|
|
2024
Q1 | $464K | Sell |
35,047
-14,481
| -29% | -$192K | ﹤0.01% | 4145 |
|
|
2023
Q4 | $698K | Buy |
+49,528
| New | +$698K | ﹤0.01% | 3735 |
|
|
2023
Q3 | – | Sell |
-21,714
| Closed | -$263K | – | 5548 |
|
|
2023
Q2 | $263K | Buy |
21,714
+6,217
| +40% | +$75.2K | ﹤0.01% | 4374 |
|
|
2023
Q1 | $186K | Buy |
15,497
+4,385
| +39% | +$52.6K | ﹤0.01% | 4721 |
|
|
2022
Q4 | $104K | Buy |
+11,112
| New | +$104K | ﹤0.01% | 4673 |
|
|
2022
Q3 | – | Sell |
-18,165
| Closed | -$130K | – | 6165 |
|
|
2022
Q2 | $130K | Sell |
18,165
-3,790
| -17% | -$27.1K | ﹤0.01% | 4646 |
|
|
2022
Q1 | $224K | Buy |
+21,955
| New | +$224K | ﹤0.01% | 4621 |
|
|
2021
Q4 | – | Sell |
-14,273
| Closed | -$142K | – | 5767 |
|
|
2021
Q3 | $142K | Buy |
+14,273
| New | +$142K | ﹤0.01% | 4564 |
|
|
2021
Q2 | – | Sell |
-37,736
| Closed | -$402K | – | 5593 |
|
|
2021
Q1 | $402K | Buy |
+37,736
| New | +$402K | ﹤0.01% | 3594 |
|
|
2020
Q4 | – | Sell |
-21,722
| Closed | -$141K | – | 4256 |
|
|
2020
Q3 | $141K | Buy |
+21,722
| New | +$141K | ﹤0.01% | 3359 |
|
|
2020
Q2 | – | Sell |
-19,491
| Closed | -$79K | – | 4346 |
|
|
2020
Q1 | $79K | Buy |
+19,491
| New | +$79K | ﹤0.01% | 3164 |
|