Boothbay Fund Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,110
| Closed | -$168K | – | 1632 |
|
|
2024
Q2 | $168K | Sell |
13,110
-235,586
| -95% | -$3.02M | ﹤0.01% | 1155 |
|
|
2024
Q1 | $2.89M | Buy |
248,696
+171,005
| +220% | +$1.99M | 0.06% | 319 |
|
|
2023
Q4 | $833K | Buy |
77,691
+5,098
| +7% | +$54.7K | 0.02% | 661 |
|
|
2023
Q3 | $780K | Buy |
72,593
+47,282
| +187% | +$508K | 0.02% | 720 |
|
|
2023
Q2 | $376K | Sell |
25,311
-55,246
| -69% | -$820K | 0.01% | 1025 |
|
|
2023
Q1 | $1.41M | Sell |
80,557
-19,958
| -20% | -$349K | 0.03% | 695 |
|
|
2022
Q4 | $1.12M | Sell |
100,515
-2,170
| -2% | -$24.3K | 0.03% | 693 |
|
|
2022
Q3 | $884K | Buy |
102,685
+23,798
| +30% | +$205K | 0.02% | 828 |
|
|
2022
Q2 | $939K | Buy |
+78,887
| New | +$939K | 0.02% | 756 |
|
|
2016
Q1 | – | Sell |
-11,471
| Closed | -$192K | – | 447 |
|
|
2015
Q4 | $192K | Buy |
+11,471
| New | +$192K | 0.09% | 392 |
|