Cutler Group’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
2023 Q3	–	Sell	-13	Closed	–	–	3781
2023 Q2	$0	Buy	+13	New	+$482	﹤0.01%	3561
2023 Q1	–	Hold	0	–	–	–	3787
2021 Q4	–	Sell	-11	Closed	–	–	5370
2021 Q3	$0	Hold	11	–	–	﹤0.01%	5692
2021 Q2	$0	Sell	11 -333	-97%	-$19.3K	﹤0.01%	5674
2021 Q1	$25K	Sell	344 -700	-67%	-$58.4K	﹤0.01%	3010
2020 Q4	$107K	Hold	1,044	–	–	0.01%	1474
2020 Q3	$105K	Sell	1,044 -124	-11%	-$12K	0.01%	1287
2020 Q2	$137K	Sell	1,168 -324	-22%	-$26.6K	0.01%	1092
2020 Q1	$91K	Buy	+1,492	New	+$187K	0.01%	1370
2019 Q4	–	Sell	-13	Closed	-$1.99K	–	3982
2019 Q3	$2K	Buy	+13	New	+$2.13K	﹤0.01%	3431
2019 Q2	–	Sell	-13	Closed	-$2K	–	4221
2019 Q1	$2K	Sell	13 -412	-97%	-$79.9K	﹤0.01%	3326
2018 Q4	$76K	Buy	+425	New	+$85.5K	0.01%	1218
2018 Q3	–	Sell	-3	Closed	-$816	–	4090
2018 Q2	$0	Hold	3	–	–	﹤0.01%	4184
2018 Q1	$0	Sell	3 -763	-100%	-$169K	﹤0.01%	4425
2017 Q4	$171K	Sell	766 -3,932	-84%	-$841K	0.01%	1062
2017 Q3	$972K	Sell	4,698 -6,050	-56%	-$1.13M	0.05%	358
2017 Q2	$1.88M	Buy	10,748 +9,386	+689%	+$1.87M	0.09%	231
2017 Q1	$400K	Sell	1,362 -1,592	-54%	-$353K	0.02%	751
2016 Q4	$628K	Buy	2,954 +447	+18%	+$99.7K	0.03%	590
2016 Q3	$649K	Buy	2,507 +1,309	+109%	+$308K	0.04%	491
2016 Q2	$266K	Sell	1,198 -419	-26%	-$92.8K	0.02%	923
2016 Q1	$312K	Buy	1,617 +784	+94%	+$167K	0.03%	743
2015 Q4	$185K	Buy	+833	New	+$185K	0.01%	1244

Other funds holding ASPS