Quantitative Systematic Strategies LLC Onespaworld Holdings LTD Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$8.93 - $10.82 $446,410 - $540,891	-49,990 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$9.39 - $12.39 $234,843 - $309,873	-25,010 Reduced 33.35%	49,990 $484,000
Q1 2021 May 06, 2021	BUY	$8.46 - $11.89 $634,500 - $891,750	75,000 New	75,000 $799,000
Q1 2020 May 06, 2020	SELL	$2.57 - $16.84 $47,074 - $308,458	-18,317 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$15.0 - $17.01 $215,745 - $244,654	-14,383 Reduced 43.98%	18,317 $308,000

Q3 2019 Nov 07, 2019	SELL	$14.75 - $16.88 $334,190 - $382,450	-22,657 Reduced 40.93%	32,700 $508,000
Q2 2019 Jul 25, 2019	BUY	$12.5 - $15.56 $311,762 - $388,081	24,941 Added 82.0%	55,357 $858,000
Q1 2019 Apr 15, 2019	BUY	$10.0 - $13.66 $304,160 - $415,482	30,416 New	30,416 $415,000

190

95.8M

85.2K

9.4K

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.23B
Description
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain manage...

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