Quadrant Capital Group’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-220
| Closed | -$3.36K | – | 2209 |
|
|
2025
Q1 | $3.36K | Hold |
220
| – | – | ﹤0.01% | 2437 |
|
|
2024
Q4 | $4.08K | Hold |
220
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q3 | $3.67K | Sell |
220
-131
| -37% | -$2.18K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $4.5K | Sell |
351
-331
| -49% | -$4.24K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $7.93K | Buy |
682
+590
| +641% | +$6.86K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $987 | Sell |
92
-130
| -59% | -$1.4K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $2.39K | Sell |
222
-6
| -3% | -$65 | ﹤0.01% | 2346 |
|
|
2023
Q2 | $3.38K | Hold |
228
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q1 | $3.99K | Hold |
228
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q4 | $2.55K | Sell |
228
-233
| -51% | -$2.61K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $4K | Sell |
461
-143
| -24% | -$1.24K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $7K | Buy |
604
+574
| +1,913% | +$6.65K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2362 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2264 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2023 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 2111 |
|
|
2016
Q4 | $0 | Sell |
10
-52
| -84% | – | ﹤0.01% | 2051 |
|
|
2016
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q1 | $0 | Buy |
+62
| New | – | ﹤0.01% | 1924 |
|