Matarin Capital Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,598
| Closed | -$2.42M | – | 209 |
|
|
2020
Q2 | $2.42M | Buy |
+86,598
| New | +$2.42M | 0.48% | 98 |
|
|
2019
Q2 | – | Sell |
-48,480
| Closed | -$932K | – | 277 |
|
|
2019
Q1 | $932K | Sell |
48,480
-38,363
| -44% | -$738K | 0.07% | 215 |
|
|
2018
Q4 | $1.12M | Sell |
86,843
-127,771
| -60% | -$1.65M | 0.09% | 198 |
|
|
2018
Q3 | $4.09M | Sell |
214,614
-91,567
| -30% | -$1.74M | 0.26% | 129 |
|
|
2018
Q2 | $6.02M | Sell |
306,181
-78,786
| -20% | -$1.55M | 0.44% | 89 |
|
|
2018
Q1 | $4.99M | Buy |
384,967
+31,004
| +9% | +$402K | 0.37% | 95 |
|
|
2017
Q4 | $4.92M | Buy |
353,963
+316
| +0.1% | +$4.39K | 0.38% | 102 |
|
|
2017
Q3 | $4.26M | Buy |
353,647
+27,911
| +9% | +$336K | 0.36% | 112 |
|
|
2017
Q2 | $4.67M | Sell |
325,736
-77,654
| -19% | -$1.11M | 0.43% | 99 |
|
|
2017
Q1 | $5.45M | Buy |
403,390
+67,678
| +20% | +$914K | 0.54% | 68 |
|
|
2016
Q4 | $4.58M | Buy |
335,712
+44,743
| +15% | +$611K | 0.52% | 64 |
|
|
2016
Q3 | $5.12M | Buy |
+290,969
| New | +$5.12M | 0.56% | 83 |
|
|
2015
Q1 | – | Sell |
-16,453
| Closed | -$464K | – | 191 |
|
|
2014
Q4 | $464K | Hold |
16,453
| – | – | 0.2% | 136 |
|
|
2014
Q3 | $309K | Sell |
16,453
-30,999
| -65% | -$582K | 0.14% | 153 |
|
|
2014
Q2 | $550K | Buy |
47,452
+5,237
| +12% | +$60.7K | 0.25% | 138 |
|
|
2014
Q1 | $318K | Sell |
42,215
-20,991
| -33% | -$158K | 0.19% | 147 |
|
|
2013
Q4 | $489K | Buy |
63,206
+25,300
| +67% | +$196K | 0.3% | 103 |
|
|
2013
Q3 | $299K | Buy |
37,906
+7,361
| +24% | +$58.1K | 0.25% | 129 |
|
|
2013
Q2 | $254K | Buy |
+30,545
| New | +$254K | 0.26% | 135 |
|