A.R.T. Advisors’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,558
| Closed | -$848K | – | 704 |
|
|
2019
Q4 | $848K | Buy |
49,558
+36,022
| +266% | +$616K | 0.04% | 628 |
|
|
2019
Q3 | $196K | Buy |
+13,536
| New | +$196K | 0.01% | 1190 |
|
|
2019
Q2 | – | Sell |
-44,113
| Closed | -$848K | – | 1553 |
|
|
2019
Q1 | $848K | Buy |
44,113
+10,400
| +31% | +$200K | 0.05% | 542 |
|
|
2018
Q4 | $437K | Buy |
+33,713
| New | +$437K | 0.03% | 785 |
|
|
2018
Q2 | – | Sell |
-20,200
| Closed | -$261K | – | 1678 |
|
|
2018
Q1 | $261K | Buy |
+20,200
| New | +$261K | 0.01% | 1182 |
|
|
2015
Q1 | – | Sell |
-156,447
| Closed | -$4.41M | – | 1615 |
|
|
2014
Q4 | $4.41M | Buy |
+156,447
| New | +$4.41M | 0.16% | 151 |
|
|
2014
Q2 | – | Sell |
-13,509
| Closed | -$101K | – | 1465 |
|
|
2014
Q1 | $101K | Buy |
+13,509
| New | +$101K | 0.01% | 1237 |
|