Squarepoint’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
125,627
-18,827
| -13% | -$314K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $2.2M | Buy |
144,454
+8,986
| +7% | +$137K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $2.51M | Buy |
135,468
+114,927
| +560% | +$2.13M | ﹤0.01% | 1064 |
|
|
2024
Q3 | $342K | Sell |
20,541
-31,089
| -60% | -$518K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $662K | Buy |
+51,630
| New | +$662K | ﹤0.01% | 1585 |
|
|
2024
Q1 | – | Sell |
-26,553
| Closed | -$285K | – | 2788 |
|
|
2023
Q4 | $285K | Buy |
+26,553
| New | +$285K | ﹤0.01% | 1983 |
|
|
2023
Q3 | – | Sell |
-19,837
| Closed | -$294K | – | 2738 |
|
|
2023
Q2 | $294K | Buy |
+19,837
| New | +$294K | ﹤0.01% | 1884 |
|
|
2023
Q1 | – | Sell |
-43,442
| Closed | -$486K | – | 2630 |
|
|
2022
Q4 | $486K | Buy |
43,442
+22,121
| +104% | +$248K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $184K | Buy |
+21,321
| New | +$184K | ﹤0.01% | 1808 |
|
|
2021
Q4 | – | Sell |
-25,816
| Closed | -$485K | – | 2742 |
|
|
2021
Q3 | $485K | Sell |
25,816
-12,461
| -33% | -$234K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $978K | Buy |
+38,277
| New | +$978K | ﹤0.01% | 1190 |
|
|
2020
Q3 | – | Sell |
-14,549
| Closed | -$406K | – | 2583 |
|
|
2020
Q2 | $406K | Sell |
14,549
-10,118
| -41% | -$282K | 0.01% | 1401 |
|
|
2020
Q1 | $448K | Sell |
24,667
-41,382
| -63% | -$752K | 0.01% | 1096 |
|
|
2019
Q4 | $1.13M | Buy |
66,049
+37,133
| +128% | +$636K | 0.01% | 1234 |
|
|
2019
Q3 | $419K | Sell |
28,916
-61,638
| -68% | -$893K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $1.28M | Buy |
90,554
+61,861
| +216% | +$876K | 0.01% | 1096 |
|
|
2019
Q1 | $551K | Buy |
+28,693
| New | +$551K | 0.01% | 1421 |
|
|
2018
Q4 | – | Sell |
-10,093
| Closed | -$192K | – | 2145 |
|
|
2018
Q3 | $192K | Buy |
+10,093
| New | +$192K | ﹤0.01% | 1779 |
|
|
2018
Q1 | – | Sell |
-27,394
| Closed | -$381K | – | 2010 |
|
|
2017
Q4 | $381K | Sell |
27,394
-3,382
| -11% | -$47K | 0.01% | 1343 |
|
|
2017
Q3 | $371K | Buy |
30,776
+13,222
| +75% | +$159K | 0.01% | 1064 |
|
|
2017
Q2 | $252K | Sell |
17,554
-8,436
| -32% | -$121K | 0.01% | 1204 |
|
|
2017
Q1 | $351K | Buy |
+25,990
| New | +$351K | 0.01% | 1011 |
|
|
2016
Q1 | – | Sell |
-12,029
| Closed | -$201K | – | 1375 |
|
|
2015
Q4 | $201K | Buy |
+12,029
| New | +$201K | 0.02% | 998 |
|