Onespaworld Holdings Ltd onespaworld hold shares owned by Trexquant Investment
Quarter-by-quarter ownership of Onespaworld Holdings Ltd onespaworld hold (OSW) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Onespaworld Holdings Ltd onespaworld hold
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Quarterly reported holdings in Onespaworld Holdings Ltd onespaworld hold by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 321k | 16.51 |
| 2024-06-30 | $3.5M | 227k | 15.37 |
| 2024-03-31 | $597k | 45k | 13.23 |
| 2023-12-31 | $1.4M | 96k | 14.10 |
| 2023-09-30 | $865k | 77k | 11.22 |
| 2023-06-30 | $635k | 52k | 12.10 |
| 2023-03-31 | $407k | 34k | 11.99 |
| 2022-12-31 | $667k | 72k | 9.33 |
| 2022-09-30 | $483k | 57k | 8.41 |
| 2022-06-30 | $73k | 10k | 7.16 |
| 2022-03-31 | $221k | 22k | 10.20 |
| 2021-12-31 | $213k | 21k | 10.04 |
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