Archon Capital Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-258,579
| Closed | -$5.42M | – | 35 |
|
|
2020
Q3 | $5.42M | Buy |
+258,579
| New | +$5.42M | 1.09% | 17 |
|
|
2020
Q2 | – | Sell |
-262,083
| Closed | -$4.76M | – | 38 |
|
|
2020
Q1 | $4.76M | Sell |
262,083
-69,141
| -21% | -$1.25M | 1.75% | 13 |
|
|
2019
Q4 | $5.67M | Sell |
331,224
-331,700
| -50% | -$5.68M | 0.96% | 17 |
|
|
2019
Q3 | $9.61M | Buy |
662,924
+64,739
| +11% | +$939K | 2.27% | 10 |
|
|
2019
Q2 | $8.48M | Buy |
598,185
+390,174
| +188% | +$5.53M | 1.55% | 13 |
|
|
2019
Q1 | $4M | Sell |
208,011
-161,054
| -44% | -$3.1M | 1.09% | 17 |
|
|
2018
Q4 | $4.78M | Buy |
369,065
+144,816
| +65% | +$1.88M | 1.95% | 17 |
|
|
2018
Q3 | $4.27M | Sell |
224,249
-7,993
| -3% | -$152K | 1.67% | 16 |
|
|
2018
Q2 | $4.56M | Sell |
232,242
-390,070
| -63% | -$7.67M | 1.42% | 16 |
|
|
2018
Q1 | $8.06M | Buy |
622,312
+65,540
| +12% | +$849K | 0.8% | 6 |
|
|
2017
Q4 | $7.74M | Buy |
556,772
+23,112
| +4% | +$321K | 3.88% | 7 |
|
|
2017
Q3 | $6.43M | Buy |
533,660
+278,800
| +109% | +$3.36M | 3.45% | 10 |
|
|
2017
Q2 | $3.66M | Buy |
+254,860
| New | +$3.66M | 2.98% | 15 |
|