Citadel Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,545
| Closed | -$19.4K | – | 5828 |
|
|
2025
Q1 | $19.4K | Sell |
28,545
-91,142
| -76% | -$62.1K | ﹤0.01% | 5600 |
|
|
2024
Q4 | $78.7K | Sell |
119,687
-12,519
| -9% | -$8.23K | ﹤0.01% | 5298 |
|
|
2024
Q3 | $159K | Buy |
132,206
+79,711
| +152% | +$95.7K | ﹤0.01% | 4744 |
|
|
2024
Q2 | $74K | Buy |
+52,495
| New | +$74K | ﹤0.01% | 5057 |
|
|
2024
Q1 | – | Sell |
-27,064
| Closed | -$96.3K | – | 6088 |
|
|
2023
Q4 | $96.3K | Buy |
+27,064
| New | +$96.3K | ﹤0.01% | 4887 |
|
|
2023
Q3 | – | Sell |
-15,664
| Closed | -$89.3K | – | 5856 |
|
|
2023
Q2 | $89.3K | Buy |
15,664
+10,356
| +195% | +$59K | ﹤0.01% | 4805 |
|
|
2023
Q1 | $24.4K | Sell |
5,308
-116,151
| -96% | -$534K | ﹤0.01% | 5349 |
|
|
2022
Q4 | $1.15M | Buy |
121,459
+69,396
| +133% | +$656K | ﹤0.01% | 3076 |
|
|
2022
Q3 | $683K | Buy |
52,063
+29,980
| +136% | +$393K | ﹤0.01% | 3788 |
|
|
2022
Q2 | $237K | Buy |
+22,083
| New | +$237K | ﹤0.01% | 4845 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6316 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6424 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6363 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6390 |
|
|
2021
Q1 | – | Sell |
-27,199
| Closed | -$350K | – | 6237 |
|
|
2020
Q4 | $350K | Sell |
27,199
-4,864
| -15% | -$62.6K | ﹤0.01% | 4113 |
|
|
2020
Q3 | $406K | Buy |
+32,063
| New | +$406K | ﹤0.01% | 3651 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4613 |
|
|
2020
Q1 | – | Sell |
-33,208
| Closed | -$642K | – | 4819 |
|
|
2019
Q4 | $642K | Buy |
33,208
+3,865
| +13% | +$74.7K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $593K | Sell |
29,343
-11,161
| -28% | -$226K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $797K | Buy |
40,504
+22,543
| +126% | +$444K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $425K | Buy |
17,961
+742
| +4% | +$17.6K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $387K | Sell |
17,219
-102,326
| -86% | -$2.3M | ﹤0.01% | 3424 |
|
|
2018
Q3 | $3.85M | Buy |
+119,545
| New | +$3.85M | ﹤0.01% | 1710 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4154 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3964 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3844 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3643 |
|
|
2017
Q2 | – | Sell |
-7,835
| Closed | -$288K | – | 3629 |
|
|
2017
Q1 | $288K | Sell |
7,835
-35,739
| -82% | -$1.31M | ﹤0.01% | 2954 |
|
|
2016
Q4 | $1.16M | Buy |
43,574
+36,069
| +481% | +$959K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $243K | Buy |
+7,505
| New | +$243K | ﹤0.01% | 2935 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3346 |
|
|
2016
Q1 | – | Sell |
-95,543
| Closed | -$2.66M | – | 3315 |
|
|
2015
Q4 | $2.66M | Sell |
95,543
-46,591
| -33% | -$1.3M | ﹤0.01% | 1439 |
|
|
2015
Q3 | $3.39M | Buy |
142,134
+126,067
| +785% | +$3.01M | ﹤0.01% | 1427 |
|
|
2015
Q2 | $495K | Sell |
16,067
-22,638
| -58% | -$697K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $498K | Buy |
38,705
+37,207
| +2,484% | +$479K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $51K | Buy |
+1,498
| New | +$51K | ﹤0.01% | 3395 |
|
|
2014
Q3 | – | Sell |
-2,082
| Closed | -$239K | – | 3512 |
|
|
2014
Q2 | $239K | Buy |
2,082
+1,999
| +2,408% | +$229K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $10K | Sell |
83
-9,369
| -99% | -$1.13M | ﹤0.01% | 3522 |
|
|
2013
Q4 | $1.5M | Sell |
9,452
-64,630
| -87% | -$10.2M | ﹤0.01% | 1480 |
|
|
2013
Q3 | $10.4M | Sell |
74,082
-47,820
| -39% | -$6.7M | 0.02% | 697 |
|
|
2013
Q2 | $11.5M | Buy |
+121,902
| New | +$11.5M | 0.02% | 685 |
|