Current Value of Holding

$25.4 Million

Shares

1.35 Million

% of Portfolio

0.04%

Average Buy Price

$12.1

Avg closing price
Price range

15 Jim Simons OneSpaWorld Holdings Limited Trades

Jim Simons's position in OneSpaWorld Holdings Limited is currently worth $25.4 Million. That's 0.04% of their equity portfolio (519th largest holding). The investor owns 1.32% of the outstanding OneSpaWorld Holdings Limited stock. The first OneSpaWorld Holdings Limited trade was made in Q4 2019. Since then Jim Simons bought shares eleven more times and sold shares on three occasions. The stake costed the investor $16.4 Million, netting the investor a gain of 55% so far.

Avg closing price
Price range
Sold 10.4% shares (-157 Thousand shares) Q4 2024
Avg closing price $18.62
Price range $16.15 - $20.36
Increased shares by 13.5% (+180 Thousand shares) Q3 2024
Avg closing price $15.83
Price range $15.00 - $17.11
Increased shares by 11.2% (+134 Thousand shares) Q2 2024
Avg closing price $14.26
Price range $12.15 - $16.25
Increased shares by 35.5% (+314 Thousand shares) Q1 2024
Avg closing price $13.53
Price range $12.42 - $14.96
Sold 4.3% shares (-39.4 Thousand shares) Q4 2023
Avg closing price $11.63
Price range $10.06 - $14.47
Increased shares by 42.2% (+274 Thousand shares) Q3 2023
Avg closing price $11.65
Price range $10.96 - $12.84
Increased shares by 20.7% (+111 Thousand shares) Q2 2023
Avg closing price $11.56
Price range $10.40 - $12.76
Increased shares by 61.3% (+204 Thousand shares) Q1 2023
Avg closing price $10.89
Price range $9.08 - $12.33
Increased shares by 157.9% (+204 Thousand shares) Q4 2022
Avg closing price $9.46
Price range $8.05 - $10.46
Increased shares by 61.7% (+49.3 Thousand shares) Q3 2022
Avg closing price $8.38
Price range $6.86 - $9.63
Increased shares by 466.7% (+65.8 Thousand shares) Q2 2022
Avg closing price $9.26
Price range $7.09 - $10.50
New holding (+14.1 Thousand shares) Q1 2022
Avg closing price $10.18
Price range $9.28 - $10.76
Sold -164 Thousand shares Q2 2020
Avg closing price $5.43
Price range $2.54 - $7.88
Increased shares by 202.0% (+110 Thousand shares) Q1 2020
Avg closing price $12.03
Price range $2.57 - $16.84
New holding (+54.4 Thousand shares) Q4 2019
Avg closing price $15.74
Price range $15.00 - $17.01

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