D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,377
| Closed | -$109K | – | 5387 |
|
|
2021
Q3 | $109K | Sell |
1,377
-6,432
| -82% | -$479K | ﹤0.01% | 4708 |
|
|
2021
Q2 | $555K | Buy |
7,809
+3,369
| +76% | +$195K | ﹤0.01% | 3980 |
|
|
2021
Q1 | $326K | Buy |
4,440
+275
| +7% | +$22.9K | ﹤0.01% | 3676 |
|
|
2020
Q4 | $429K | Buy |
4,165
+1,536
| +58% | +$158K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $266K | Sell |
2,629
-4,600
| -64% | -$446K | ﹤0.01% | 3497 |
|
|
2020
Q2 | $852K | Buy |
7,229
+1,112
| +18% | +$91.4K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $375K | Sell |
6,117
-3,196
| -34% | -$401K | ﹤0.01% | 3348 |
|
|
2019
Q4 | $1.44M | Buy |
9,313
+3,303
| +55% | +$506K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $972K | Sell |
6,010
-845
| -12% | -$138K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $1.08M | Buy |
6,855
+833
| +14% | +$148K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $1.14M | Buy |
6,022
+1,263
| +27% | +$245K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $856K | Sell |
4,759
-5,234
| -52% | -$1.05M | ﹤0.01% | 2761 |
|
|
2018
Q3 | $2.58M | Sell |
9,993
-3,114
| -24% | -$847K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $3.06M | Sell |
13,107
-1,240
| -9% | -$283K | 0.01% | 1907 |
|
|
2018
Q1 | $3.05M | Buy |
14,347
+8,917
| +164% | +$1.98M | 0.01% | 1741 |
|
|
2017
Q4 | $1.22M | Sell |
5,430
-3,672
| -40% | -$785K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $1.88M | Buy |
9,102
+7,585
| +500% | +$1.41M | ﹤0.01% | 2074 |
|
|
2017
Q2 | $265K | Buy |
+1,517
| New | +$302K | ﹤0.01% | 3074 |
|
|
2016
Q3 | – | Sell |
-954
| Closed | -$212K | – | 3363 |
|
|
2016
Q2 | $212K | Sell |
954
-1,911
| -67% | -$423K | ﹤0.01% | 3172 |
|
|
2016
Q1 | $554K | Buy |
+2,865
| New | +$609K | ﹤0.01% | 2733 |
|
|
2015
Q4 | – | Sell |
-3,533
| Closed | -$674K | – | 3780 |
|
|
2015
Q3 | $674K | Sell |
3,533
-7,272
| -67% | -$1.71M | ﹤0.01% | 2870 |
|
|
2015
Q2 | $2.66M | Buy |
+10,805
| New | +$2.27M | 0.01% | 1968 |
|
|
2014
Q3 | – | Sell |
-914
| Closed | -$838K | – | 4096 |
|
|
2014
Q2 | $838K | Sell |
914
-2,015
| -69% | -$1.8M | ﹤0.01% | 3092 |
|
|
2014
Q1 | $2.85M | Sell |
2,929
-28
| -0.9% | -$28.4K | 0.01% | 2047 |
|
|
2013
Q4 | $3.75M | Sell |
2,957
-1,926
| -39% | -$2.32M | 0.01% | 1931 |
|
|
2013
Q3 | $5.47M | Buy |
4,883
+3,632
| +290% | +$3.53M | 0.01% | 1506 |
|
|
2013
Q2 | $941K | Buy |
+1,251
| New | +$873K | ﹤0.01% | 2766 |
|
Other funds holding ASPS
DPRC
TG
LWAC
