Two Sigma Investments’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
10,351
-24,000
| -70% | -$489K | ﹤0.01% | 2855 |
|
|
2025
Q1 | $577K | Sell |
34,351
-3,482
| -9% | -$58.5K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $753K | Sell |
37,833
-82,750
| -69% | -$1.65M | ﹤0.01% | 2279 |
|
|
2024
Q3 | $1.99M | Sell |
120,583
-23,665
| -16% | -$391K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $2.22M | Buy |
144,248
+84,836
| +143% | +$1.3M | 0.01% | 1424 |
|
|
2024
Q1 | $786K | Sell |
59,412
-12,741
| -18% | -$169K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $1.02M | Sell |
72,153
-178,157
| -71% | -$2.51M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $2.81M | Sell |
250,310
-133,679
| -35% | -$1.5M | 0.01% | 1129 |
|
|
2023
Q2 | $4.65M | Buy |
383,989
+49,645
| +15% | +$601K | 0.01% | 896 |
|
|
2023
Q1 | $4.01M | Buy |
334,344
+212,874
| +175% | +$2.55M | 0.01% | 964 |
|
|
2022
Q4 | $1.13M | Buy |
121,470
+86,284
| +245% | +$805K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $296K | Buy |
+35,186
| New | +$296K | ﹤0.01% | 1926 |
|
|
2020
Q3 | – | Sell |
-122,662
| Closed | -$585K | – | 2234 |
|
|
2020
Q2 | $585K | Sell |
122,662
-389,161
| -76% | -$1.86M | ﹤0.01% | 1364 |
|
|
2020
Q1 | $2.08M | Buy |
+511,823
| New | +$2.08M | 0.02% | 674 |
|