Caxton Associates (New York)’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $557K | Buy |
30,058
+8,566
| +40% | +$159K | 0.02% | 307 |
|
|
2024
Q3 | $358K | Buy |
+21,492
| New | +$358K | 0.01% | 416 |
|
|
2022
Q4 | – | Sell |
-14,674
| Closed | -$126K | – | 551 |
|
|
2022
Q3 | $126K | Hold |
14,674
| – | – | 0.02% | 421 |
|
|
2022
Q2 | $175K | Hold |
14,674
| – | – | 0.02% | 461 |
|
|
2022
Q1 | $212K | Buy |
14,674
+3,750
| +34% | +$54.2K | 0.02% | 410 |
|
|
2021
Q4 | $185K | Hold |
10,924
| – | – | 0.02% | 475 |
|
|
2021
Q3 | $205K | Buy |
+10,924
| New | +$205K | 0.02% | 371 |
|