Simplex Trading’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38
| Closed | – | – | 3539 |
|
|
2024
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3597 |
|
|
2024
Q3 | – | Sell |
-8,474
| Closed | -$130K | – | 3483 |
|
|
2024
Q2 | $130K | Buy |
8,474
+2,117
| +33% | +$32.5K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $84K | Buy |
6,357
+5,168
| +435% | +$68.3K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $16K | Buy |
1,189
+1,179
| +11,790% | +$15.9K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3539 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3586 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3607 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3716 |
|
|
2022
Q3 | – | Sell |
-1,657
| Closed | -$11K | – | 3836 |
|
|
2022
Q2 | $11K | Buy |
+1,657
| New | +$11K | ﹤0.01% | 1947 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3886 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3911 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3504 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3620 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3386 |
|
|
2020
Q4 | – | Sell |
-522
| Closed | -$3K | – | 3088 |
|
|
2020
Q3 | $3K | Sell |
522
-5,943
| -92% | -$34.2K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $30K | Sell |
6,465
-6,243
| -49% | -$29K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $51K | Buy |
12,708
+12,490
| +5,729% | +$50.1K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $3K | Buy |
+218
| New | +$3K | ﹤0.01% | 1741 |
|