Trexquant Investment’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-211,231
| Closed | -$4.2M | – | 1782 |
|
|
2024
Q4 | $4.2M | Sell |
211,231
-110,076
| -34% | -$2.19M | 0.05% | 585 |
|
|
2024
Q3 | $5.3M | Buy |
321,307
+93,935
| +41% | +$1.55M | 0.07% | 455 |
|
|
2024
Q2 | $3.49M | Buy |
227,372
+182,218
| +404% | +$2.8M | 0.05% | 522 |
|
|
2024
Q1 | $597K | Sell |
45,154
-51,040
| -53% | -$675K | 0.01% | 1096 |
|
|
2023
Q4 | $1.36M | Buy |
96,194
+19,099
| +25% | +$269K | 0.03% | 711 |
|
|
2023
Q3 | $865K | Buy |
77,095
+24,646
| +47% | +$277K | 0.02% | 807 |
|
|
2023
Q2 | $635K | Buy |
52,449
+18,500
| +54% | +$224K | 0.02% | 913 |
|
|
2023
Q1 | $407K | Sell |
33,949
-37,537
| -53% | -$450K | 0.01% | 1082 |
|
|
2022
Q4 | $667K | Buy |
71,486
+14,045
| +24% | +$131K | 0.02% | 801 |
|
|
2022
Q3 | $483K | Buy |
57,441
+47,241
| +463% | +$397K | 0.02% | 827 |
|
|
2022
Q2 | $73K | Sell |
10,200
-11,471
| -53% | -$82.1K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $221K | Buy |
21,671
+457
| +2% | +$4.66K | 0.01% | 1155 |
|
|
2021
Q4 | $213K | Buy |
+21,214
| New | +$213K | 0.01% | 1117 |
|