Arrowstreet Capital’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,343
| Closed | -$106K | – | 1441 |
|
|
2021
Q3 | $106K | Sell |
1,343
-929
| -41% | -$73.3K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $162K | Sell |
2,272
-3,716
| -62% | -$265K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $440K | Sell |
5,988
-559
| -9% | -$41.1K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $675K | Sell |
6,547
-3,100
| -32% | -$320K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $978K | Sell |
9,647
-1,670
| -15% | -$169K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $1.33M | Buy |
11,317
+6,945
| +159% | +$819K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $268K | Buy |
+4,372
| New | +$268K | ﹤0.01% | 1669 |
|
|
2019
Q2 | – | Sell |
-2,340
| Closed | -$443K | – | 1383 |
|
|
2019
Q1 | $443K | Sell |
2,340
-106
| -4% | -$20.1K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $440K | Sell |
2,446
-3,699
| -60% | -$665K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $1.58M | Sell |
6,145
-8,643
| -58% | -$2.23M | ﹤0.01% | 717 |
|
|
2018
Q2 | $3.45M | Buy |
14,788
+12,875
| +673% | +$3M | 0.01% | 600 |
|
|
2018
Q1 | $406K | Buy |
+1,913
| New | +$406K | ﹤0.01% | 983 |
|
|
2016
Q4 | – | Sell |
-22,221
| Closed | -$5.76M | – | 1639 |
|
|
2016
Q3 | $5.76M | Sell |
22,221
-4,840
| -18% | -$1.25M | 0.02% | 608 |
|
|
2016
Q2 | $6.03M | Buy |
+27,061
| New | +$6.03M | 0.02% | 547 |
|
|
2015
Q4 | – | Sell |
-1,113
| Closed | -$212K | – | 1402 |
|
|
2015
Q3 | $212K | Buy |
+1,113
| New | +$212K | ﹤0.01% | 1264 |
|
|
2014
Q4 | – | Sell |
-6,165
| Closed | -$4.97M | – | 1224 |
|
|
2014
Q3 | $4.97M | Buy |
6,165
+5,252
| +575% | +$4.23M | 0.03% | 398 |
|
|
2014
Q2 | $837K | Buy |
+913
| New | +$837K | ﹤0.01% | 748 |
|