Renaissance Technologies’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
1,293,640
-93,800
| -7% | -$1.91M | 0.04% | 599 |
|
|
2025
Q1 | $23.3M | Buy |
1,387,440
+33,527
| +2% | +$563K | 0.04% | 605 |
|
|
2024
Q4 | $26.9M | Sell |
1,353,913
-157,200
| -10% | -$3.13M | 0.04% | 527 |
|
|
2024
Q3 | $24.9M | Buy |
1,511,113
+179,700
| +13% | +$2.97M | 0.04% | 567 |
|
|
2024
Q2 | $20.5M | Buy |
1,331,413
+134,205
| +11% | +$2.06M | 0.03% | 574 |
|
|
2024
Q1 | $15.8M | Buy |
1,197,208
+313,895
| +36% | +$4.15M | 0.02% | 747 |
|
|
2023
Q4 | $12.5M | Sell |
883,313
-39,387
| -4% | -$555K | 0.02% | 842 |
|
|
2023
Q3 | $10.4M | Buy |
922,700
+274,000
| +42% | +$3.07M | 0.02% | 900 |
|
|
2023
Q2 | $7.85M | Buy |
648,700
+111,200
| +21% | +$1.35M | 0.01% | 1155 |
|
|
2023
Q1 | $6.45M | Buy |
537,500
+204,318
| +61% | +$2.45M | 0.01% | 1336 |
|
|
2022
Q4 | $3.11M | Buy |
333,182
+203,982
| +158% | +$1.9M | ﹤0.01% | 1792 |
|
|
2022
Q3 | $1.09M | Buy |
129,200
+49,300
| +62% | +$414K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $573K | Buy |
79,900
+65,800
| +467% | +$472K | ﹤0.01% | 3081 |
|
|
2022
Q1 | $144K | Buy |
+14,100
| New | +$144K | ﹤0.01% | 3724 |
|
|
2020
Q2 | – | Sell |
-164,300
| Closed | -$667K | – | 3678 |
|
|
2020
Q1 | $667K | Buy |
164,300
+109,900
| +202% | +$446K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $916K | Buy |
+54,400
| New | +$916K | ﹤0.01% | 2677 |
|