Walleye Trading’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,701
| Closed | -$1.05M | – | 1651 |
|
|
2024
Q3 | $1.05M | Buy |
+62,701
| New | +$1.05M | ﹤0.01% | 368 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2115 |
|
|
2023
Q3 | – | Sell |
-3,744
| Closed | -$55.6K | – | 2195 |
|
|
2023
Q2 | $55.6K | Buy |
+3,744
| New | +$55.6K | ﹤0.01% | 963 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2193 |
|
|
2022
Q1 | – | Sell |
-5,368
| Closed | -$91K | – | 2519 |
|
|
2021
Q4 | $91K | Sell |
5,368
-6,267
| -54% | -$106K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $219K | Buy |
11,635
+5,667
| +95% | +$107K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $152K | Sell |
5,968
-4,919
| -45% | -$125K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $267K | Buy |
10,887
+10,864
| +47,235% | +$266K | ﹤0.01% | 932 |
|
|
2020
Q4 | $0 | Buy |
+23
| New | – | ﹤0.01% | 1881 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1622 |
|
|
2019
Q3 | – | Sell |
-10,701
| Closed | -$152K | – | 1604 |
|
|
2019
Q2 | $152K | Buy |
+10,701
| New | +$152K | ﹤0.01% | 777 |
|
|
2017
Q3 | – | Sell |
-1,174
| Closed | -$17 | – | 1553 |
|
|
2017
Q2 | $17 | Sell |
1,174
-5,526
| -82% | -$80 | ﹤0.01% | 1220 |
|
|
2017
Q1 | $90 | Buy |
+6,700
| New | +$90 | ﹤0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$56K | – | 2110 |
|
|
2016
Q3 | $56K | Buy |
+3,200
| New | +$56K | ﹤0.01% | 1085 |
|
|
2016
Q2 | – | Sell |
-10,363
| Closed | -$160K | – | 2331 |
|
|
2016
Q1 | $160K | Sell |
10,363
-38,998
| -79% | -$602K | ﹤0.01% | 648 |
|
|
2015
Q4 | $826K | Buy |
49,361
+32,047
| +185% | +$536K | 0.01% | 370 |
|
|
2015
Q3 | $295K | Buy |
17,314
+11,843
| +216% | +$202K | ﹤0.01% | 455 |
|
|
2015
Q2 | $165K | Buy |
5,471
+4,740
| +648% | +$143K | ﹤0.01% | 658 |
|
|
2015
Q1 | $16K | Buy |
+731
| New | +$16K | ﹤0.01% | 913 |
|