Point72 Hong Kong’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,308
| Closed | -$31K | – | 1756 |
|
|
2022
Q2 | $31K | Buy |
+4,308
| New | +$31K | ﹤0.01% | 1018 |
|
|
2021
Q2 | – | Sell |
-2,408
| Closed | -$26K | – | 1675 |
|
|
2021
Q1 | $26K | Sell |
2,408
-188
| -7% | -$2.03K | ﹤0.01% | 908 |
|
|
2020
Q4 | $26K | Buy |
2,596
+612
| +31% | +$6.13K | ﹤0.01% | 906 |
|
|
2020
Q3 | $13K | Sell |
1,984
-1,470
| -43% | -$9.63K | ﹤0.01% | 947 |
|
|
2020
Q2 | $16K | Buy |
+3,454
| New | +$16K | ﹤0.01% | 920 |
|