Jane Street’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
+124,381
| New | +$2.08M | ﹤0.01% | 2097 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6303 |
|
|
2024
Q4 | – | Sell |
-65,004
| Closed | -$1.08M | – | 6425 |
|
|
2024
Q3 | $1.08M | Sell |
65,004
-175,563
| -73% | -$2.93M | ﹤0.01% | 3282 |
|
|
2024
Q2 | $3.08M | Buy |
240,567
+35,449
| +17% | +$454K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $2.39M | Buy |
205,118
+159,326
| +348% | +$1.85M | ﹤0.01% | 2107 |
|
|
2023
Q4 | $491K | Buy |
45,792
+34,369
| +301% | +$368K | ﹤0.01% | 4120 |
|
|
2023
Q3 | $123K | Buy |
+11,423
| New | +$123K | ﹤0.01% | 4571 |
|
|
2022
Q4 | – | Sell |
-24,130
| Closed | -$208K | – | 6042 |
|
|
2022
Q3 | $208K | Buy |
+24,130
| New | +$208K | ﹤0.01% | 4546 |
|
|
2022
Q2 | – | Sell |
-40,722
| Closed | -$588K | – | 6063 |
|
|
2022
Q1 | $588K | Buy |
+40,722
| New | +$588K | ﹤0.01% | 3553 |
|
|
2021
Q4 | – | Sell |
-35,023
| Closed | -$658K | – | 5766 |
|
|
2021
Q3 | $658K | Buy |
35,023
+24,445
| +231% | +$459K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $270K | Sell |
10,578
-1,386
| -12% | -$35.4K | ﹤0.01% | 4106 |
|
|
2021
Q1 | $293K | Buy |
+11,964
| New | +$293K | ﹤0.01% | 3939 |
|
|
2020
Q4 | – | Sell |
-9,635
| Closed | -$202K | – | 4255 |
|
|
2020
Q3 | $202K | Sell |
9,635
-23,836
| -71% | -$500K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $935K | Buy |
+33,471
| New | +$935K | ﹤0.01% | 1995 |
|
|
2019
Q1 | – | Sell |
-53,880
| Closed | -$698K | – | 3597 |
|
|
2018
Q4 | $698K | Buy |
+53,880
| New | +$698K | ﹤0.01% | 1822 |
|
|
2017
Q4 | – | Sell |
-26,349
| Closed | -$318K | – | 3360 |
|
|
2017
Q3 | $318K | Buy |
+26,349
| New | +$318K | ﹤0.01% | 2290 |
|
|
2016
Q3 | – | Sell |
-15,334
| Closed | -$251K | – | 2961 |
|
|
2016
Q2 | $251K | Buy |
15,334
+4,482
| +41% | +$73.4K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $167K | Sell |
10,852
-2,354
| -18% | -$36.2K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $221K | Sell |
13,206
-20,687
| -61% | -$346K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $578K | Sell |
33,893
-16,928
| -33% | -$289K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $1.53M | Buy |
+50,821
| New | +$1.53M | 0.01% | 763 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2398 |
|
|
2014
Q1 | – | Sell |
-10,295
| Closed | -$80K | – | 2656 |
|
|
2013
Q4 | $80K | Buy |
+10,295
| New | +$80K | ﹤0.01% | 1946 |
|