Kepos Capital’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$501K | – | 632 |
|
|
2021
Q4 | $501K | Sell |
50,000
-31,386
| -39% | -$314K | 0.04% | 268 |
|
|
2021
Q3 | $811K | Sell |
81,386
-18,614
| -19% | -$185K | 0.05% | 312 |
|
|
2021
Q2 | $969K | Sell |
100,000
-20,000
| -17% | -$194K | 0.07% | 276 |
|
|
2021
Q1 | $1.28M | Buy |
120,000
+90,000
| +300% | +$959K | 0.08% | 274 |
|
|
2020
Q4 | $304K | Buy |
+30,000
| New | +$304K | 0.03% | 264 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$61K | – | 203 |
|
|
2020
Q1 | $61K | Buy |
+15,000
| New | +$61K | 0.01% | 157 |
|
|
2019
Q4 | – | Sell |
-4,258
| Closed | -$66K | – | 405 |
|
|
2019
Q3 | $66K | Sell |
4,258
-85,742
| -95% | -$1.33M | 0.01% | 305 |
|
|
2019
Q2 | $1.4M | Sell |
90,000
-30,000
| -25% | -$465K | 0.14% | 140 |
|
|
2019
Q1 | $1.64M | Buy |
+120,000
| New | +$1.64M | 0.12% | 178 |
|