Aquatic Capital Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8K | Buy |
+5,618
| New | +$93.8K | ﹤0.01% | 1099 |
|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$45K | – | 1530 |
|
|
2023
Q4 | $45K | Buy |
+4,200
| New | +$45K | ﹤0.01% | 1133 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$67K | – | 1542 |
|
|
2023
Q2 | $67K | Buy |
4,500
+400
| +10% | +$5.96K | ﹤0.01% | 935 |
|
|
2023
Q1 | $72K | Sell |
4,100
-7,600
| -65% | -$133K | ﹤0.01% | 816 |
|
|
2022
Q4 | $131K | Buy |
11,700
+10,400
| +800% | +$116K | 0.01% | 825 |
|
|
2022
Q3 | $11K | Sell |
1,300
-3,700
| -74% | -$31.3K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $60K | Buy |
+5,000
| New | +$60K | 0.02% | 608 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1397 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1047 |
|