PP
PDT Partners’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,070
| Closed | -$160K | – | 1099 |
|
|
2022
Q1 | $160K | Buy |
+11,070
| New | +$160K | 0.01% | 837 |
|
|
2020
Q3 | – | Sell |
-21,700
| Closed | -$606K | – | 825 |
|
|
2020
Q2 | $606K | Sell |
21,700
-7,300
| -25% | -$204K | 0.04% | 365 |
|
|
2020
Q1 | $526K | Buy |
+29,000
| New | +$526K | 0.04% | 359 |
|
|
2017
Q3 | – | Sell |
-12,288
| Closed | -$176K | – | 556 |
|
|
2017
Q2 | $176K | Sell |
12,288
-26,812
| -69% | -$384K | 0.01% | 490 |
|
|
2017
Q1 | $528K | Sell |
39,100
-6,698
| -15% | -$90.4K | 0.03% | 373 |
|
|
2016
Q4 | $625K | Sell |
45,798
-5,702
| -11% | -$77.8K | 0.04% | 375 |
|
|
2016
Q3 | $907K | Buy |
+51,500
| New | +$907K | 0.05% | 312 |
|
|
2016
Q2 | – | Sell |
-11,524
| Closed | -$177K | – | 525 |
|
|
2016
Q1 | $177K | Buy |
+11,524
| New | +$177K | 0.01% | 516 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$181K | – | 794 |
|
|
2015
Q3 | $181K | Sell |
10,600
-134,597
| -93% | -$2.3M | ﹤0.01% | 1174 |
|
|
2015
Q2 | $4.38M | Buy |
+145,197
| New | +$4.38M | 0.11% | 227 |
|
|
2014
Q3 | – | Sell |
-21,934
| Closed | -$254K | – | 1514 |
|
|
2014
Q2 | $254K | Buy |
+21,934
| New | +$254K | 0.01% | 1247 |
|