D.E. Shaw & Co’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
20,469
-9,772
| -32% | -$163K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $461K | Sell |
30,241
-25,840
| -46% | -$394K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $1.04M | Sell |
56,081
-145,465
| -72% | -$2.7M | ﹤0.01% | 2109 |
|
|
2024
Q3 | $3.36M | Sell |
201,546
-4,512
| -2% | -$75.2K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $2.64M | Sell |
206,058
-26,268
| -11% | -$337K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $2.7M | Buy |
232,326
+22,904
| +11% | +$266K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $2.25M | Buy |
209,422
+119,968
| +134% | +$1.29M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $962K | Sell |
89,454
-2,487
| -3% | -$26.7K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $1.36M | Sell |
91,941
-85,667
| -48% | -$1.27M | ﹤0.01% | 1944 |
|
|
2023
Q1 | $3.11M | Buy |
177,608
+13,900
| +8% | +$243K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $1.83M | Buy |
163,708
+15,710
| +11% | +$176K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $1.27M | Buy |
147,998
+60,559
| +69% | +$521K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $1.04M | Buy |
87,439
+31,049
| +55% | +$370K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $814K | Buy |
56,390
+5,689
| +11% | +$82.1K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $858K | Buy |
+50,701
| New | +$858K | ﹤0.01% | 2827 |
|
|
2021
Q2 | – | Sell |
-10,835
| Closed | -$265K | – | 3700 |
|
|
2021
Q1 | $265K | Sell |
10,835
-20,286
| -65% | -$496K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $644K | Sell |
31,121
-25,429
| -45% | -$526K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $1.19M | Sell |
56,550
-107,306
| -65% | -$2.25M | ﹤0.01% | 1837 |
|
|
2020
Q2 | $4.58M | Sell |
163,856
-97,225
| -37% | -$2.72M | 0.01% | 1203 |
|
|
2020
Q1 | $4.74M | Sell |
261,081
-90,118
| -26% | -$1.64M | 0.01% | 1091 |
|
|
2019
Q4 | $6.01M | Buy |
351,199
+41,499
| +13% | +$711K | 0.01% | 1093 |
|
|
2019
Q3 | $4.49M | Sell |
309,700
-47,471
| -13% | -$688K | 0.01% | 1191 |
|
|
2019
Q2 | $5.06M | Sell |
357,171
-56,102
| -14% | -$795K | 0.01% | 1166 |
|
|
2019
Q1 | $7.94M | Buy |
413,273
+81,182
| +24% | +$1.56M | 0.01% | 943 |
|
|
2018
Q4 | $4.3M | Sell |
332,091
-141,271
| -30% | -$1.83M | 0.01% | 1172 |
|
|
2018
Q3 | $9.02M | Buy |
473,362
+59,480
| +14% | +$1.13M | 0.01% | 858 |
|
|
2018
Q2 | $8.13M | Sell |
413,882
-60,557
| -13% | -$1.19M | 0.01% | 910 |
|
|
2018
Q1 | $6.14M | Sell |
474,439
-50,441
| -10% | -$653K | 0.01% | 970 |
|
|
2017
Q4 | $7.3M | Sell |
524,880
-42,382
| -7% | -$589K | 0.01% | 906 |
|
|
2017
Q3 | $6.84M | Buy |
567,262
+29,930
| +6% | +$361K | 0.01% | 869 |
|
|
2017
Q2 | $7.71M | Sell |
537,332
-16,654
| -3% | -$239K | 0.01% | 796 |
|
|
2017
Q1 | $7.48M | Sell |
553,986
-85,331
| -13% | -$1.15M | 0.01% | 797 |
|
|
2016
Q4 | $8.73M | Buy |
639,317
+31,224
| +5% | +$426K | 0.01% | 746 |
|
|
2016
Q3 | $10.7M | Sell |
608,093
-125,672
| -17% | -$2.21M | 0.02% | 622 |
|
|
2016
Q2 | $12M | Buy |
733,765
+65,700
| +10% | +$1.08M | 0.02% | 603 |
|
|
2016
Q1 | $10.3M | Buy |
668,065
+416,606
| +166% | +$6.42M | 0.02% | 665 |
|
|
2015
Q4 | $4.21M | Buy |
+251,459
| New | +$4.21M | 0.01% | 1026 |
|
|
2015
Q3 | – | Sell |
-32,061
| Closed | -$968K | – | 2652 |
|
|
2015
Q2 | $968K | Buy |
32,061
+5,933
| +23% | +$179K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $563K | Sell |
26,128
-166,380
| -86% | -$3.59M | ﹤0.01% | 2023 |
|
|
2014
Q4 | $5.43M | Buy |
+192,508
| New | +$5.43M | 0.01% | 893 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2537 |
|