EMG
Ellington Management Group’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$140K | – | 750 |
|
|
2017
Q3 | $140K | Buy |
+11,600
| New | +$140K | 0.02% | 561 |
|
|
2015
Q1 | – | Sell |
-12,300
| Closed | -$347K | – | 779 |
|
|
2014
Q4 | $347K | Sell |
12,300
-11,300
| -48% | -$319K | 0.12% | 297 |
|
|
2014
Q3 | $443K | Buy |
+23,600
| New | +$443K | 0.3% | 65 |
|