Parallax Volatility Advisers’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,365
| Closed | -$432K | – | 877 |
|
|
2021
Q3 | $432K | Buy |
43,365
+16,514
| +62% | +$165K | ﹤0.01% | 428 |
|
|
2021
Q2 | $260K | Buy |
+26,851
| New | +$260K | ﹤0.01% | 343 |
|
|
2021
Q1 | – | Sell |
-24,586
| Closed | -$249K | – | 784 |
|
|
2020
Q4 | $249K | Buy |
+24,586
| New | +$249K | ﹤0.01% | 650 |
|