Quadrature Capital’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,104
| Closed | -$250K | – | 1309 |
|
|
2024
Q3 | $250K | Sell |
15,104
-12,503
| -45% | -$207K | 0.01% | 707 |
|
|
2024
Q2 | $424K | Buy |
+27,607
| New | +$424K | 0.01% | 712 |
|
|
2023
Q2 | – | Sell |
-14,898
| Closed | -$178K | – | 1157 |
|
|
2023
Q1 | $178K | Buy |
+14,898
| New | +$178K | ﹤0.01% | 786 |
|