Tower Research Capital (TRC)’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
9,274
+7,031
| +313% | +$143K | 0.01% | 1833 |
|
|
2025
Q1 | $37.7K | Buy |
2,243
+998
| +80% | +$16.8K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $24.8K | Sell |
1,245
-995
| -44% | -$19.8K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $37K | Sell |
2,240
-11,120
| -83% | -$184K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $205K | Buy |
13,360
+12,885
| +2,713% | +$198K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $6.28K | Sell |
475
-18,902
| -98% | -$250K | ﹤0.01% | 4398 |
|
|
2023
Q4 | $273K | Buy |
19,377
+15,347
| +381% | +$216K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $45.2K | Buy |
4,030
+405
| +11% | +$4.54K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $43.9K | Buy |
3,625
+1,758
| +94% | +$21.3K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $22K | Buy |
1,867
+222
| +13% | +$2.62K | ﹤0.01% | 3339 |
|
|
2022
Q4 | $15K | Sell |
1,645
-7,715
| -82% | -$70.4K | ﹤0.01% | 3440 |
|
|
2022
Q3 | $78K | Sell |
9,360
-47,788
| -84% | -$398K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $410K | Buy |
57,148
+56,113
| +5,422% | +$403K | 0.01% | 1262 |
|
|
2022
Q1 | $10K | Sell |
1,035
-1,502
| -59% | -$14.5K | ﹤0.01% | 4327 |
|
|
2021
Q4 | $25K | Sell |
2,537
-5,957
| -70% | -$58.7K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $85K | Buy |
8,494
+4,842
| +133% | +$48.5K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $35K | Sell |
3,652
-926
| -20% | -$8.88K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $49K | Sell |
4,578
-8,827
| -66% | -$94.5K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $136K | Sell |
13,405
-37,756
| -74% | -$383K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $333K | Buy |
51,161
+35,985
| +237% | +$234K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $73K | Sell |
15,176
-1,819
| -11% | -$8.75K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $69K | Buy |
+16,995
| New | +$69K | ﹤0.01% | 1139 |
|
|
2019
Q4 | – | Sell |
-2,404
| Closed | -$38K | – | 4150 |
|
|
2019
Q3 | $38K | Buy |
2,404
+2,175
| +950% | +$34.4K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $4K | Buy |
229
+170
| +288% | +$2.97K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 3598 |
|