Squarepoint’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-37,202
| Closed | -$759K | – | 4810 |
|
|
2025
Q2 | $759K | Buy |
+37,202
| New | +$682K | ﹤0.01% | 2906 |
|
|
2025
Q1 | – | Sell |
-56,214
| Closed | -$1.12M | – | 5187 |
|
|
2024
Q4 | $1.12M | Sell |
56,214
-6,278
| -10% | -$117K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $1.03M | Sell |
62,492
-3,756
| -6% | -$59.5K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $1.02M | Sell |
66,248
-27,018
| -29% | -$385K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $1.23M | Sell |
93,266
-518
| -0.6% | -$7.01K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $1.32M | Buy |
93,784
+69,070
| +279% | +$804K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $277K | Sell |
24,714
-62,542
| -72% | -$729K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $1.06M | Sell |
87,256
-57,007
| -40% | -$659K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $1.73M | Buy |
144,263
+82,663
| +134% | +$900K | 0.01% | 1512 |
|
|
2022
Q4 | $575K | Sell |
61,600
-2,150
| -3% | -$20.3K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $536K | Buy |
63,750
+41,336
| +184% | +$347K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $161K | Buy |
+22,414
| New | +$208K | ﹤0.01% | 2534 |
|
|
2021
Q3 | – | Sell |
-11,527
| Closed | -$112K | – | 3286 |
|
|
2021
Q2 | $112K | Buy |
+11,527
| New | +$126K | ﹤0.01% | 2994 |
|
|
2021
Q1 | – | Sell |
-101,096
| Closed | -$1.02M | – | 3488 |
|
|
2020
Q4 | $1.02M | Buy |
101,096
+90,696
| +872% | +$717K | 0.01% | 1314 |
|
|
2020
Q3 | $68K | Sell |
10,400
-52,158
| -83% | -$317K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $298K | Buy |
62,558
+18,142
| +41% | +$98.5K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $180K | Buy |
44,416
+34,398
| +343% | +$414K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $169K | Buy |
+10,018
| New | +$158K | ﹤0.01% | 2258 |
|
|
2019
Q2 | – | Sell |
-19,237
| Closed | -$263K | – | 2595 |
|
|
2019
Q1 | $263K | Buy |
+19,237
| New | +$250K | ﹤0.01% | 1839 |
|
Other funds holding OSW
AI
CCM
