Schonfeld Strategic Advisors’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,600
| Closed | -$279K | – | 2256 |
|
|
2025
Q1 | $279K | Sell |
16,600
-500
| -3% | -$8.4K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $340K | Sell |
17,100
-5,200
| -23% | -$103K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $368K | Buy |
+22,300
| New | +$368K | ﹤0.01% | 1415 |
|
|
2023
Q3 | – | Sell |
-19,400
| Closed | -$235K | – | 1970 |
|
|
2023
Q2 | $235K | Buy |
19,400
+5,200
| +37% | +$62.9K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $170K | Buy |
+14,200
| New | +$170K | ﹤0.01% | 1537 |
|