Barclays’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
+157
| New | +$1K | ﹤0.01% | 4287 |
|
|
2021
Q4 | – | Sell |
-541
| Closed | -$5K | – | 3254 |
|
|
2021
Q3 | $5K | Sell |
541
-1,964
| -78% | -$18.2K | ﹤0.01% | 3820 |
|
|
2021
Q2 | $23K | Sell |
2,505
-1,323
| -35% | -$12.1K | ﹤0.01% | 3673 |
|
|
2021
Q1 | $35K | Buy |
3,828
+2,349
| +159% | +$21.5K | ﹤0.01% | 3582 |
|
|
2020
Q4 | $19K | Sell |
1,479
-609
| -29% | -$7.82K | ﹤0.01% | 3381 |
|
|
2020
Q3 | $27K | Sell |
2,088
-715
| -26% | -$9.25K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $41K | Buy |
2,803
+903
| +48% | +$13.2K | ﹤0.01% | 3450 |
|
|
2020
Q1 | $14K | Sell |
1,900
-3,872
| -67% | -$28.5K | ﹤0.01% | 3434 |
|
|
2019
Q4 | $111K | Buy |
5,772
+2,321
| +67% | +$44.6K | ﹤0.01% | 3417 |
|
|
2019
Q3 | $69K | Sell |
3,451
-7,129
| -67% | -$143K | ﹤0.01% | 3578 |
|
|
2019
Q2 | $208K | Buy |
10,580
+6,784
| +179% | +$133K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $90K | Buy |
3,796
+3,524
| +1,296% | +$83.6K | ﹤0.01% | 3383 |
|
|
2018
Q4 | $6K | Sell |
272
-20,578
| -99% | -$454K | ﹤0.01% | 3667 |
|
|
2018
Q3 | $673K | Buy |
20,850
+3,704
| +22% | +$120K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $499K | Sell |
17,146
-15,653
| -48% | -$456K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $871K | Buy |
32,799
+15,852
| +94% | +$421K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $474K | Buy |
16,947
+15,386
| +986% | +$430K | ﹤0.01% | 2121 |
|
|
2017
Q3 | $41K | Sell |
1,561
-928
| -37% | -$24.4K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $54K | Sell |
2,489
-10,267
| -80% | -$223K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $470K | Sell |
12,756
-20,297
| -61% | -$748K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $879K | Sell |
33,053
-5,577
| -14% | -$148K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $1.25M | Buy |
38,630
+10,332
| +37% | +$335K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $787K | Sell |
28,298
-9,497
| -25% | -$264K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $908K | Buy |
37,795
+26,695
| +240% | +$641K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $300K | Buy |
11,100
+4,713
| +74% | +$127K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $147K | Buy |
6,387
+6,115
| +2,248% | +$141K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $8K | Sell |
272
-128
| -32% | -$3.77K | ﹤0.01% | 3380 |
|
|
2015
Q1 | $5K | Sell |
400
-409
| -51% | -$5.11K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $27K | Sell |
809
-18,873
| -96% | -$630K | ﹤0.01% | 3297 |
|
|
2014
Q3 | $1.97M | Buy |
19,682
+2,459
| +14% | +$246K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $1.96M | Buy |
17,223
+16,995
| +7,454% | +$1.94M | ﹤0.01% | 1365 |
|
|
2014
Q1 | $27K | Sell |
228
-3,600
| -94% | -$426K | ﹤0.01% | 3443 |
|
|
2013
Q4 | $604K | Buy |
+3,828
| New | +$604K | ﹤0.01% | 2030 |
|