TI
Trexquant Investment’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,458
| Closed | -$1.35M | – | 1785 |
|
|
2025
Q1 | $1.35M | Buy |
88,458
+69,459
| +366% | +$1.06M | 0.02% | 1003 |
|
|
2024
Q4 | $352K | Sell |
18,999
-60,294
| -76% | -$1.12M | ﹤0.01% | 1363 |
|
|
2024
Q3 | $1.32M | Sell |
79,293
-53,781
| -40% | -$897K | 0.02% | 951 |
|
|
2024
Q2 | $1.71M | Buy |
+133,074
| New | +$1.71M | 0.03% | 808 |
|
|
2023
Q3 | – | Sell |
-31,502
| Closed | -$467K | – | 1722 |
|
|
2023
Q2 | $467K | Buy |
+31,502
| New | +$467K | 0.01% | 1035 |
|
|
2022
Q4 | – | Sell |
-48,757
| Closed | -$420K | – | 1637 |
|
|
2022
Q3 | $420K | Sell |
48,757
-36,568
| -43% | -$315K | 0.01% | 883 |
|
|
2022
Q2 | $1.02M | Buy |
85,325
+57,072
| +202% | +$679K | 0.05% | 516 |
|
|
2022
Q1 | $408K | Buy |
+28,253
| New | +$408K | 0.02% | 862 |
|
|
2021
Q2 | – | Sell |
-9,590
| Closed | -$235K | – | 1389 |
|
|
2021
Q1 | $235K | Buy |
+9,590
| New | +$235K | 0.02% | 892 |
|
|
2020
Q2 | – | Sell |
-31,252
| Closed | -$567K | – | 1385 |
|
|
2020
Q1 | $567K | Buy |
+31,252
| New | +$567K | 0.04% | 615 |
|
|
2017
Q4 | – | Sell |
-42,863
| Closed | -$516K | – | 1201 |
|
|
2017
Q3 | $516K | Buy |
+42,863
| New | +$516K | 0.13% | 261 |
|
|
2017
Q1 | – | Sell |
-10,603
| Closed | -$145K | – | 1253 |
|
|
2016
Q4 | $145K | Sell |
10,603
-189
| -2% | -$2.59K | 0.02% | 874 |
|
|
2016
Q3 | $190K | Buy |
+10,792
| New | +$190K | 0.04% | 650 |
|