Two Sigma Investments’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,657
| Closed | -$1.2M | – | 3071 |
|
|
2022
Q4 | $1.2M | Buy |
107,657
+12,862
| +14% | +$144K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $816K | Buy |
94,795
+49,240
| +108% | +$424K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $542K | Sell |
45,555
-17,717
| -28% | -$211K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $914K | Buy |
63,272
+8,833
| +16% | +$128K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $922K | Sell |
54,439
-64,435
| -54% | -$1.09M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $2.23M | Buy |
118,874
+66,606
| +127% | +$1.25M | 0.01% | 1300 |
|
|
2021
Q2 | $1.34M | Buy |
52,268
+35,193
| +206% | +$899K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $418K | Buy |
17,075
+1,100
| +7% | +$26.9K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $330K | Buy |
+15,975
| New | +$330K | ﹤0.01% | 1700 |
|
|
2020
Q1 | – | Sell |
-45,953
| Closed | -$787K | – | 2291 |
|
|
2019
Q4 | $787K | Buy |
+45,953
| New | +$787K | ﹤0.01% | 1518 |
|
|
2019
Q2 | – | Sell |
-111,940
| Closed | -$2.15M | – | 2326 |
|
|
2019
Q1 | $2.15M | Buy |
+111,940
| New | +$2.15M | 0.01% | 1126 |
|
|
2018
Q4 | – | Sell |
-17,706
| Closed | -$337K | – | 2345 |
|
|
2018
Q3 | $337K | Sell |
17,706
-111,968
| -86% | -$2.13M | ﹤0.01% | 1717 |
|
|
2018
Q2 | $2.55M | Buy |
129,674
+3,626
| +3% | +$71.2K | 0.01% | 989 |
|
|
2018
Q1 | $1.63M | Sell |
126,048
-41,308
| -25% | -$535K | 0.01% | 1134 |
|
|
2017
Q4 | $2.33M | Sell |
167,356
-3,296
| -2% | -$45.8K | 0.01% | 1080 |
|
|
2017
Q3 | $2.06M | Buy |
170,652
+109,722
| +180% | +$1.32M | 0.01% | 996 |
|
|
2017
Q2 | $874K | Sell |
60,930
-27,125
| -31% | -$389K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $1.19M | Buy |
88,055
+48,600
| +123% | +$656K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $539K | Sell |
39,455
-62,513
| -61% | -$854K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $1.8M | Buy |
101,968
+70,953
| +229% | +$1.25M | 0.01% | 1078 |
|
|
2016
Q2 | $508K | Sell |
31,015
-176,896
| -85% | -$2.9M | ﹤0.01% | 1618 |
|
|
2016
Q1 | $3.2M | Buy |
207,911
+62,900
| +43% | +$969K | 0.02% | 795 |
|
|
2015
Q4 | $2.43M | Buy |
+145,011
| New | +$2.43M | 0.01% | 879 |
|
|
2015
Q3 | – | Sell |
-134,155
| Closed | -$4.05M | – | 1957 |
|
|
2015
Q2 | $4.05M | Buy |
+134,155
| New | +$4.05M | 0.02% | 758 |
|
|
2014
Q4 | – | Sell |
-186,077
| Closed | -$3.5M | – | 2339 |
|
|
2014
Q3 | $3.5M | Buy |
186,077
+37,316
| +25% | +$701K | 0.02% | 712 |
|
|
2014
Q2 | $1.73M | Buy |
148,761
+116,728
| +364% | +$1.35M | 0.01% | 1100 |
|
|
2014
Q1 | $242K | Sell |
32,033
-32,755
| -51% | -$247K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $501K | Buy |
64,788
+28,096
| +77% | +$217K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $290K | Sell |
36,692
-6,473
| -15% | -$51.2K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $359K | Buy |
+43,165
| New | +$359K | ﹤0.01% | 1556 |
|