Point72 Asset Management’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,231
| Closed | -$303K | – | 1668 |
|
|
2024
Q4 | $303K | Sell |
15,231
-2,741
| -15% | -$54.5K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $297K | Buy |
17,972
+7,463
| +71% | +$123K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $162K | Sell |
10,509
-6,291
| -37% | -$96.7K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $222K | Buy |
16,800
+11,900
| +243% | +$157K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $69.1K | Buy |
+4,900
| New | +$69.1K | ﹤0.01% | 1253 |
|
|
2023
Q3 | – | Sell |
-29
| Closed | -$352 | – | 2064 |
|
|
2023
Q2 | $352 | Buy |
+29
| New | +$352 | ﹤0.01% | 1500 |
|
|
2019
Q3 | – | Sell |
-30,519
| Closed | -$473K | – | 1294 |
|
|
2019
Q2 | $473K | Buy |
+30,519
| New | +$473K | ﹤0.01% | 762 |
|