Citadel Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89K | Buy |
+13,977
| New | +$86.9K | ﹤0.01% | 12113 |
|
|
2025
Q2 | – | Sell |
-3,568
| Closed | -$19.4K | – | 12470 |
|
|
2025
Q1 | $19.4K | Sell |
3,568
-11,393
| -76% | -$69.9K | ﹤0.01% | 13167 |
|
|
2024
Q4 | $78.7K | Sell |
14,961
-1,565
| -9% | -$11.6K | ﹤0.01% | 11811 |
|
|
2024
Q3 | $159K | Buy |
16,526
+9,964
| +152% | +$97.3K | ﹤0.01% | 10492 |
|
|
2024
Q2 | $74K | Buy |
+6,562
| New | +$91.2K | ﹤0.01% | 11303 |
|
|
2024
Q1 | – | Sell |
-3,383
| Closed | -$96.3K | – | 14521 |
|
|
2023
Q4 | $96.3K | Buy |
+3,383
| New | +$107K | ﹤0.01% | 10980 |
|
|
2023
Q3 | – | Sell |
-1,958
| Closed | -$89.3K | – | 14258 |
|
|
2023
Q2 | $89.3K | Buy |
1,958
+1,294
| +195% | +$48K | ﹤0.01% | 11094 |
|
|
2023
Q1 | $24.4K | Sell |
664
-14,518
| -96% | -$701K | ﹤0.01% | 12911 |
|
|
2022
Q4 | $1.15M | Buy |
15,182
+8,674
| +133% | +$899K | ﹤0.01% | 6543 |
|
|
2022
Q3 | $683K | Buy |
6,508
+3,748
| +136% | +$347K | ﹤0.01% | 7785 |
|
|
2022
Q2 | $237K | Buy |
+2,760
| New | +$241K | ﹤0.01% | 10329 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13543 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13762 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 13777 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 13634 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$284K | – | 13136 |
|
|
2020
Q4 | $350K | Sell |
3,400
-608
| -15% | -$62.7K | ﹤0.01% | 8793 |
|
|
2020
Q3 | $406K | Buy |
+4,008
| New | +$389K | ﹤0.01% | 7638 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9742 |
|
|
2020
Q1 | – | Sell |
-4,151
| Closed | -$642K | – | 9558 |
|
|
2019
Q4 | $642K | Buy |
4,151
+483
| +13% | +$74K | ﹤0.01% | 6397 |
|
|
2019
Q3 | $593K | Sell |
3,668
-1,395
| -28% | -$228K | ﹤0.01% | 6471 |
|
|
2019
Q2 | $797K | Buy |
5,063
+2,818
| +126% | +$500K | ﹤0.01% | 6068 |
|
|
2019
Q1 | $425K | Buy |
2,245
+93
| +4% | +$18K | ﹤0.01% | 7056 |
|
|
2018
Q4 | $387K | Sell |
2,152
-12,791
| -86% | -$2.57M | ﹤0.01% | 6827 |
|
|
2018
Q3 | $3.85M | Buy |
+14,943
| New | +$4.07M | ﹤0.01% | 3355 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8798 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8256 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7940 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7512 |
|
|
2017
Q2 | – | Sell |
-979
| Closed | -$195K | – | 7452 |
|
|
2017
Q1 | $288K | Sell |
979
-4,468
| -82% | -$990K | ﹤0.01% | 5934 |
|
|
2016
Q4 | $1.16M | Buy |
5,447
+4,509
| +481% | +$1.01M | ﹤0.01% | 3666 |
|
|
2016
Q3 | $243K | Buy |
+938
| New | +$221K | ﹤0.01% | 6016 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6808 |
|
|
2016
Q1 | – | Sell |
-11,943
| Closed | -$2.54M | – | 6738 |
|
|
2015
Q4 | $2.66M | Sell |
11,943
-5,824
| -33% | -$1.29M | ﹤0.01% | 2454 |
|
|
2015
Q3 | $3.39M | Buy |
17,767
+15,759
| +785% | +$3.7M | 0.01% | 2328 |
|
|
2015
Q2 | $495K | Sell |
2,008
-2,830
| -58% | -$595K | ﹤0.01% | 4993 |
|
|
2015
Q1 | $498K | Buy |
4,838
+4,651
| +2,487% | +$775K | ﹤0.01% | 4915 |
|
|
2014
Q4 | $51K | Buy |
+187
| New | +$96.6K | ﹤0.01% | 7173 |
|
|
2014
Q3 | – | Sell |
-260
| Closed | -$212K | – | 8095 |
|
|
2014
Q2 | $239K | Buy |
260
+250
| +2,500% | +$223K | ﹤0.01% | 5358 |
|
|
2014
Q1 | $10K | Sell |
10
-1,172
| -99% | -$1.19M | ﹤0.01% | 7506 |
|
|
2013
Q4 | $1.5M | Sell |
1,182
-8,078
| -87% | -$9.74M | ﹤0.01% | 2821 |
|
|
2013
Q3 | $10.4M | Sell |
9,260
-5,978
| -39% | -$5.81M | 0.02% | 1078 |
|
|
2013
Q2 | $11.5M | Buy |
+15,238
| New | +$10.6M | 0.03% | 984 |
|
Other funds holding ASPS
DPRC
VCM
VFT
