DPRC
Deer Park Road Corp’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
1,477,328
-10,341,310
| -88% | -$88.2M | 0.43% | 1 |
|
|
2025
Q1 | $8.05M | Buy |
11,818,638
+7,541,500
| +176% | +$5.14M | 0.72% | 2 |
|
|
2024
Q4 | $2.81M | Hold |
4,277,138
| – | – | 0.47% | 2 |
|
|
2024
Q3 | $5.13M | Hold |
4,277,138
| – | – | 0.14% | 2 |
|
|
2024
Q2 | $6.03M | Buy |
4,277,138
+28,162
| +0.7% | +$39.7K | 0.24% | 2 |
|
|
2024
Q1 | $8.24M | Hold |
4,248,976
| – | – | 0.37% | 2 |
|
|
2023
Q4 | $15.1M | Hold |
4,248,976
| – | – | 19.53% | 2 |
|
|
2023
Q3 | $17M | Hold |
4,248,976
| – | – | 1.18% | 1 |
|
|
2023
Q2 | $24.2M | Buy |
4,248,976
+12,452
| +0.3% | +$71K | 0.12% | 1 |
|
|
2023
Q1 | $19.5M | Buy |
4,236,524
+441,000
| +12% | +$2.03M | 0.1% | 1 |
|
|
2022
Q4 | $35.9M | Hold |
3,795,524
| – | – | 0.29% | 3 |
|
|
2022
Q3 | $49.8M | Hold |
3,795,524
| – | – | 0.64% | 3 |
|
|
2022
Q2 | $40.8M | Buy |
3,795,524
+17,305
| +0.5% | +$186K | 0.32% | 5 |
|
|
2022
Q1 | $44.7M | Buy |
3,778,219
+19,418
| +0.5% | +$230K | 0.14% | 4 |
|
|
2021
Q4 | $42.2M | Hold |
3,758,801
| – | – | 1.12% | 3 |
|
|
2021
Q3 | $37.1M | Hold |
3,758,801
| – | – | 1.3% | 3 |
|
|
2021
Q2 | $33.4M | Buy |
3,758,801
+12,911
| +0.3% | +$115K | 1.38% | 4 |
|
|
2021
Q1 | $34.4M | Buy |
3,745,890
+8,259
| +0.2% | +$75.9K | 1.23% | 4 |
|
|
2020
Q4 | $48.1M | Hold |
3,737,631
| – | – | 1.64% | 5 |
|
|
2020
Q3 | $47.4M | Buy |
3,737,631
+117,875
| +3% | +$1.49M | 0.6% | 5 |
|
|
2020
Q2 | $53.4M | Buy |
3,619,756
+179,912
| +5% | +$2.65M | 1.5% | 5 |
|
|
2020
Q1 | $26.4M | Buy |
3,439,844
+338,634
| +11% | +$2.6M | 0.49% | 7 |
|
|
2019
Q4 | $59.9M | Buy |
3,101,210
+25,000
| +0.8% | +$483K | 3.38% | 3 |
|
|
2019
Q3 | $62.2M | Hold |
3,076,210
| – | – | 1.42% | 3 |
|
|
2019
Q2 | $60.5M | Hold |
3,076,210
| – | – | 2.05% | 3 |
|
|
2019
Q1 | $72.8M | Hold |
3,076,210
| – | – | 2.13% | 2 |
|
|
2018
Q4 | $69.2M | Hold |
3,076,210
| – | – | 1.89% | 2 |
|
|
2018
Q3 | $99.1M | Hold |
3,076,210
| – | – | 2.82% | 1 |
|
|
2018
Q2 | $89.7M | Buy |
3,076,210
+131,083
| +4% | +$3.82M | 2.61% | 1 |
|
|
2018
Q1 | $78.2M | Buy |
2,945,127
+856,628
| +41% | +$22.8M | 4.95% | 1 |
|
|
2017
Q4 | $58.5M | Buy |
+2,088,499
| New | +$58.5M | 18.57% | 1 |
|