Squarepoint’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,293
| Closed | -$442K | – | 3077 |
|
|
2025
Q1 | $442K | Buy |
+27,293
| New | +$442K | ﹤0.01% | 1990 |
|
|
2024
Q4 | – | Sell |
-17,407
| Closed | -$416K | – | 3100 |
|
|
2024
Q3 | $416K | Buy |
+17,407
| New | +$416K | ﹤0.01% | 1855 |
|
|
2023
Q3 | – | Sell |
-13,185
| Closed | -$478K | – | 2735 |
|
|
2023
Q2 | $478K | Sell |
13,185
-10,948
| -45% | -$397K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $675K | Buy |
24,133
+10,838
| +82% | +$303K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $380K | Buy |
+13,295
| New | +$380K | ﹤0.01% | 1589 |
|
|
2022
Q2 | – | Sell |
-6,551
| Closed | -$226K | – | 2485 |
|
|
2022
Q1 | $226K | Buy |
+6,551
| New | +$226K | ﹤0.01% | 1858 |
|
|
2021
Q4 | – | Sell |
-9,199
| Closed | -$370K | – | 2739 |
|
|
2021
Q3 | $370K | Sell |
9,199
-5,081
| -36% | -$204K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $600K | Buy |
14,280
+8,904
| +166% | +$374K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $215K | Sell |
5,376
-25,654
| -83% | -$1.03M | ﹤0.01% | 2124 |
|
|
2020
Q4 | $903K | Sell |
31,030
-4,210
| -12% | -$123K | 0.01% | 1146 |
|
|
2020
Q3 | $722K | Buy |
+35,240
| New | +$722K | 0.01% | 1121 |
|