TIS
Tortoise Index Solutions’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,409
| Closed | -$17K | – | 97 |
|
|
2022
Q2 | $17K | Buy |
1,409
+66
| +5% | +$796 | ﹤0.01% | 106 |
|
|
2022
Q1 | $19K | Buy |
1,343
+194
| +17% | +$2.75K | ﹤0.01% | 105 |
|
|
2021
Q4 | $19K | Sell |
1,149
-76
| -6% | -$1.26K | ﹤0.01% | 106 |
|
|
2021
Q3 | $23K | Sell |
1,225
-59
| -5% | -$1.11K | 0.01% | 105 |
|
|
2021
Q2 | $33K | Buy |
+1,284
| New | +$33K | 0.01% | 96 |
|
|
2021
Q1 | – | Sell |
-875
| Closed | -$18K | – | 99 |
|
|
2020
Q4 | $18K | Buy |
875
+15
| +2% | +$309 | 0.01% | 104 |
|
|
2020
Q3 | $18K | Buy |
+860
| New | +$18K | 0.01% | 100 |
|
|
2020
Q2 | – | Sell |
-1,197
| Closed | -$22K | – | 87 |
|
|
2020
Q1 | $22K | Hold |
1,197
| – | – | 0.01% | 102 |
|
|
2019
Q4 | $20K | Buy |
1,197
+357
| +43% | +$5.97K | ﹤0.01% | 105 |
|
|
2019
Q3 | $12K | Buy |
840
+369
| +78% | +$5.27K | ﹤0.01% | 147 |
|
|
2019
Q2 | $7K | Hold |
471
| – | – | ﹤0.01% | 153 |
|
|
2019
Q1 | $9K | Buy |
+471
| New | +$9K | ﹤0.01% | 152 |
|