Two Sigma Advisers’s OneSpaWorld OSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,600
| Closed | -$2.44M | – | 2534 |
|
|
2024
Q4 | $2.44M | Sell |
122,600
-80,900
| -40% | -$1.61M | 0.01% | 1028 |
|
|
2024
Q3 | $3.36M | Buy |
203,500
+65,300
| +47% | +$1.08M | 0.01% | 844 |
|
|
2024
Q2 | $2.12M | Buy |
138,200
+10,800
| +8% | +$166K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $1.69M | Sell |
127,400
-68,000
| -35% | -$900K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $2.76M | Sell |
195,400
-165,300
| -46% | -$2.33M | 0.01% | 1108 |
|
|
2023
Q3 | $4.05M | Sell |
360,700
-20,800
| -5% | -$233K | 0.01% | 841 |
|
|
2023
Q2 | $4.62M | Buy |
381,500
+43,600
| +13% | +$528K | 0.01% | 813 |
|
|
2023
Q1 | $4.05M | Buy |
337,900
+300,200
| +796% | +$3.6M | 0.01% | 899 |
|
|
2022
Q4 | $352K | Buy |
+37,700
| New | +$352K | ﹤0.01% | 2014 |
|
|
2020
Q4 | – | Sell |
-17,200
| Closed | -$112K | – | 2534 |
|
|
2020
Q3 | $112K | Sell |
17,200
-158,700
| -90% | -$1.03M | ﹤0.01% | 2259 |
|
|
2020
Q2 | $839K | Buy |
175,900
+18,700
| +12% | +$89.2K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $638K | Buy |
+157,200
| New | +$638K | ﹤0.01% | 1692 |
|