Quantbot Technologies’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,651
| Closed | -$286K | – | 1833 |
|
|
2023
Q4 | $286K | Buy |
+26,651
| New | +$286K | 0.02% | 905 |
|
|
2022
Q2 | – | Sell |
-16,587
| Closed | -$239K | – | 2010 |
|
|
2022
Q1 | $239K | Buy |
+16,587
| New | +$239K | 0.02% | 808 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$24K | – | 1800 |
|
|
2021
Q3 | $24K | Buy |
+1,300
| New | +$24K | ﹤0.01% | 1238 |
|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$33K | – | 1576 |
|
|
2020
Q3 | $33K | Buy |
+1,600
| New | +$33K | ﹤0.01% | 929 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$5K | – | 1479 |
|
|
2019
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1120 |
|
|
2016
Q3 | – | Sell |
-9,423
| Closed | -$154K | – | 1247 |
|
|
2016
Q2 | $154K | Buy |
9,423
+2,824
| +43% | +$46.2K | 0.02% | 624 |
|
|
2016
Q1 | $101K | Sell |
6,599
-6,518
| -50% | -$99.8K | 0.02% | 723 |
|
|
2015
Q4 | $219K | Buy |
13,117
+12,217
| +1,357% | +$204K | 0.04% | 436 |
|
|
2015
Q3 | $15K | Sell |
900
-10,677
| -92% | -$178K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $349K | Sell |
11,577
-5,025
| -30% | -$151K | 0.06% | 290 |
|
|
2015
Q1 | $357K | Buy |
16,602
+12,444
| +299% | +$268K | 0.09% | 276 |
|
|
2014
Q4 | $117K | Buy |
+4,158
| New | +$117K | 0.04% | 594 |
|