D.E. Shaw & Co’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,377
| Closed | -$109K | – | 3965 |
|
|
2021
Q3 | $109K | Sell |
1,377
-6,432
| -82% | -$509K | ﹤0.01% | 3383 |
|
|
2021
Q2 | $555K | Buy |
7,809
+3,369
| +76% | +$239K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $326K | Buy |
4,440
+275
| +7% | +$20.2K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $429K | Buy |
4,165
+1,536
| +58% | +$158K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $266K | Sell |
2,629
-4,600
| -64% | -$465K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $852K | Buy |
7,229
+1,112
| +18% | +$131K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $375K | Sell |
6,117
-3,196
| -34% | -$196K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $1.44M | Buy |
9,313
+3,303
| +55% | +$511K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $972K | Sell |
6,010
-845
| -12% | -$137K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $1.08M | Buy |
6,855
+833
| +14% | +$131K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $1.14M | Buy |
6,022
+1,263
| +27% | +$239K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $856K | Sell |
4,759
-5,234
| -52% | -$941K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $2.58M | Sell |
9,993
-3,114
| -24% | -$803K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $3.06M | Sell |
13,107
-1,240
| -9% | -$289K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $3.05M | Buy |
14,347
+8,917
| +164% | +$1.9M | ﹤0.01% | 1300 |
|
|
2017
Q4 | $1.22M | Sell |
5,430
-3,672
| -40% | -$822K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $1.88M | Buy |
9,102
+7,585
| +500% | +$1.57M | ﹤0.01% | 1501 |
|
|
2017
Q2 | $265K | Buy |
+1,517
| New | +$265K | ﹤0.01% | 2174 |
|
|
2016
Q3 | – | Sell |
-954
| Closed | -$212K | – | 2481 |
|
|
2016
Q2 | $212K | Sell |
954
-1,911
| -67% | -$425K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $554K | Buy |
+2,865
| New | +$554K | ﹤0.01% | 2020 |
|
|
2015
Q4 | – | Sell |
-3,533
| Closed | -$674K | – | 2621 |
|
|
2015
Q3 | $674K | Sell |
3,533
-7,272
| -67% | -$1.39M | ﹤0.01% | 1905 |
|
|
2015
Q2 | $2.66M | Buy |
+10,805
| New | +$2.66M | ﹤0.01% | 1330 |
|
|
2014
Q3 | – | Sell |
-914
| Closed | -$838K | – | 2371 |
|
|
2014
Q2 | $838K | Sell |
914
-2,015
| -69% | -$1.85M | ﹤0.01% | 1668 |
|
|
2014
Q1 | $2.85M | Sell |
2,929
-28
| -0.9% | -$27.3K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $3.75M | Sell |
2,957
-1,926
| -39% | -$2.44M | 0.01% | 999 |
|
|
2013
Q3 | $5.47M | Buy |
4,883
+3,632
| +290% | +$4.07M | 0.01% | 803 |
|
|
2013
Q2 | $941K | Buy |
+1,251
| New | +$941K | ﹤0.01% | 1538 |
|