Qube Research & Technologies (QRT)’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-705,343	Closed	-$14.6M	–	3959
2025 Q4	$14.6M	Buy	705,343 +227,296	+48%	+$4.76M	0.01%	1095
2025 Q3	$10.1M	Buy	478,047 +220,008	+85%	+$4.81M	0.01%	1320
2025 Q2	$5.26M	Sell	258,039 -198,409	-43%	-$3.64M	0.01%	1667
2025 Q1	$7.66M	Sell	456,448 -79,420	-15%	-$1.54M	0.01%	1292
2024 Q4	$10.7M	Sell	535,868 -146,463	-21%	-$2.72M	0.01%	1048
2024 Q3	$11.3M	Buy	682,331 +145,716	+27%	+$2.31M	0.02%	966
2024 Q2	$8.25M	Buy	536,615 +257,877	+93%	+$3.68M	0.01%	1014
2024 Q1	$3.69M	Buy	278,738 +210,093	+306%	+$2.84M	0.01%	1403
2023 Q4	$968K	Buy	68,645 +38,315	+126%	+$446K	﹤0.01%	1951
2023 Q3	$340K	Buy	30,330 +12,031	+66%	+$140K	﹤0.01%	2189
2023 Q2	$221K	Sell	18,299 -21,359	-54%	-$247K	﹤0.01%	1746
2023 Q1	$475K	Buy	+39,658	New	+$432K	﹤0.01%	1585
2021 Q3	–	Sell	-24,248	Closed	-$235K	–	2629
2021 Q2	$235K	Buy	24,248 +5,623	+30%	+$61.4K	﹤0.01%	1720
2021 Q1	$198K	Buy	+18,625	New	+$188K	﹤0.01%	1658