Parallax Volatility Advisers’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,973
| Closed | -$412K | – | 2037 |
|
|
2018
Q2 | $412K | Buy |
+20,973
| New | +$412K | ﹤0.01% | 359 |
|
|
2018
Q1 | – | Sell |
-4,536
| Closed | -$63K | – | 2504 |
|
|
2017
Q4 | $63K | Buy |
+4,536
| New | +$63K | ﹤0.01% | 1967 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1627 |
|
|
2015
Q3 | – | Sell |
-208
| Closed | -$6K | – | 1659 |
|
|
2015
Q2 | $6K | Sell |
208
-303
| -59% | -$8.74K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $11K | Sell |
511
-436
| -46% | -$9.39K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $27K | Sell |
947
-24,973
| -96% | -$712K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $487K | Buy |
25,920
+23,782
| +1,112% | +$447K | ﹤0.01% | 442 |
|
|
2014
Q2 | $25K | Buy |
+2,138
| New | +$25K | ﹤0.01% | 1026 |
|