Highbridge Capital Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,932
| Closed | -$152K | – | 1011 |
|
|
2017
Q4 | $152K | Sell |
10,932
-1,001
| -8% | -$13.9K | ﹤0.01% | 715 |
|
|
2017
Q3 | $144K | Buy |
+11,933
| New | +$144K | ﹤0.01% | 732 |
|
|
2017
Q1 | – | Sell |
-63,807
| Closed | -$871K | – | 1282 |
|
|
2016
Q4 | $871K | Buy |
63,807
+32,201
| +102% | +$440K | 0.02% | 500 |
|
|
2016
Q3 | $557K | Buy |
+31,606
| New | +$557K | 0.01% | 646 |
|
|
2016
Q1 | – | Sell |
-33,666
| Closed | -$564K | – | 1045 |
|
|
2015
Q4 | $564K | Buy |
+33,666
| New | +$564K | 0.01% | 537 |
|
|
2015
Q2 | – | Sell |
-12,980
| Closed | -$279K | – | 1015 |
|
|
2015
Q1 | $279K | Buy |
+12,980
| New | +$279K | ﹤0.01% | 681 |
|
|
2014
Q3 | – | Sell |
-53,237
| Closed | -$617K | – | 964 |
|
|
2014
Q2 | $617K | Buy |
+53,237
| New | +$617K | 0.01% | 493 |
|
|
2013
Q3 | – | Sell |
-14,680
| Closed | -$122K | – | 1069 |
|
|
2013
Q2 | $122K | Buy |
+14,680
| New | +$122K | ﹤0.01% | 868 |
|