PEAK6 Investments’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2024
Q2 | – | Sell |
-5,606
| Closed | -$65.2K | – | 1629 |
|
|
2024
Q1 | $65.2K | Buy |
+5,606
| New | +$65.2K | ﹤0.01% | 780 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2021
Q3 | – | Sell |
-3,409
| Closed | -$87K | – | 2324 |
|
|
2021
Q2 | $87K | Sell |
3,409
-2,170
| -39% | -$55.4K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $137K | Sell |
5,579
-24,663
| -82% | -$606K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $625K | Sell |
30,242
-3,272
| -10% | -$67.6K | ﹤0.01% | 827 |
|
|
2020
Q3 | $702K | Buy |
+33,514
| New | +$702K | ﹤0.01% | 647 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1644 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2019
Q1 | – | Sell |
-7,417
| Closed | -$96K | – | 1611 |
|
|
2018
Q4 | $96K | Buy |
7,417
+1,189
| +19% | +$15.4K | ﹤0.01% | 972 |
|
|
2018
Q3 | $119K | Buy |
+6,228
| New | +$119K | ﹤0.01% | 866 |
|