A.R.T. Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,336
| Closed | -$344K | – | 1304 |
|
|
2018
Q3 | $344K | Buy |
1,336
+412
| +45% | +$106K | 0.02% | 991 |
|
|
2018
Q2 | $215K | Sell |
924
-162
| -15% | -$37.7K | 0.01% | 1210 |
|
|
2018
Q1 | $230K | Buy |
+1,086
| New | +$230K | 0.01% | 1223 |
|
|
2017
Q4 | – | Sell |
-3,391
| Closed | -$701K | – | 1352 |
|
|
2017
Q3 | $701K | Sell |
3,391
-562
| -14% | -$116K | 0.04% | 700 |
|
|
2017
Q2 | $690K | Buy |
+3,953
| New | +$690K | 0.04% | 662 |
|
|
2016
Q2 | – | Sell |
-11,063
| Closed | -$2.14M | – | 1348 |
|
|
2016
Q1 | $2.14M | Buy |
+11,063
| New | +$2.14M | 0.1% | 306 |
|
|
2015
Q4 | – | Sell |
-10,458
| Closed | -$1.99M | – | 1452 |
|
|
2015
Q3 | $1.99M | Buy |
+10,458
| New | +$1.99M | 0.07% | 381 |
|
|
2015
Q2 | – | Sell |
-15,413
| Closed | -$1.59M | – | 1471 |
|
|
2015
Q1 | $1.59M | Buy |
15,413
+11,421
| +286% | +$1.18M | 0.05% | 474 |
|
|
2014
Q4 | $1.08M | Buy |
+3,992
| New | +$1.08M | 0.04% | 614 |
|
|
2014
Q1 | – | Sell |
-1,286
| Closed | -$1.63M | – | 1313 |
|
|
2013
Q4 | $1.63M | Buy |
1,286
+293
| +30% | +$372K | 0.09% | 340 |
|
|
2013
Q3 | $1.11M | Sell |
993
-1,420
| -59% | -$1.59M | 0.06% | 470 |
|
|
2013
Q2 | $1.82M | Buy |
+2,413
| New | +$1.82M | 0.06% | 427 |
|