Dimensional Fund Advisors’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
Q2 | – | Sell |
-2,133
| Closed | -$78.5K | – | 3483 |
|
|
2023
Q1 | $78.5K | Sell |
2,133
-394
| -16% | -$19K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $191 | Hold |
2,527
| – | – | ﹤0.01% | 3238 |
|
|
2022
Q3 | $265K | Buy |
2,527
+726
| +40% | +$67.3K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $155K | Buy |
+1,801
| New | +$157K | ﹤0.01% | 3278 |
|
|
2021
Q3 | – | Sell |
-6,589
| Closed | -$469K | – | 3501 |
|
|
2021
Q2 | $469K | Sell |
6,589
-11,927
| -64% | -$692K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $1.36M | Sell |
18,516
-12,066
| -39% | -$1.01M | ﹤0.01% | 2942 |
|
|
2020
Q4 | $3.15M | Sell |
30,582
-8,812
| -22% | -$909K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $3.99M | Sell |
39,394
-720
| -2% | -$69.8K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $4.73M | Sell |
40,114
-567
| -1% | -$46.6K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $2.5M | Buy |
40,681
+2,247
| +6% | +$282K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $5.94M | Sell |
38,434
-745
| -2% | -$114K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $6.34M | Sell |
39,179
-210
| -0.5% | -$34.4K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $6.2M | Sell |
39,389
-1,205
| -3% | -$214K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $7.69M | Sell |
40,594
-167
| -0.4% | -$32.4K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $7.33M | Sell |
40,761
-100
| -0.2% | -$20.1K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $10.5M | Hold |
40,861
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q2 | $9.54M | Sell |
40,861
-724
| -2% | -$165K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $8.84M | Sell |
41,585
-141
| -0.3% | -$31.2K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $9.35M | Hold |
41,726
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q3 | $8.64M | Sell |
41,726
-6,940
| -14% | -$1.29M | ﹤0.01% | 2431 |
|
|
2017
Q2 | $8.49M | Sell |
48,666
-77
| -0.2% | -$15.3K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $14.3M | Sell |
48,743
-922
| -2% | -$204K | 0.01% | 2162 |
|
|
2016
Q4 | $10.6M | Buy |
49,665
+9,603
| +24% | +$2.14M | 0.01% | 2270 |
|
|
2016
Q3 | $10.4M | Buy |
40,062
+4,497
| +13% | +$1.06M | 0.01% | 2232 |
|
|
2016
Q2 | $7.92M | Sell |
35,565
-496
| -1% | -$110K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $6.97M | Sell |
36,061
-150
| -0.4% | -$31.9K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $8.06M | Buy |
36,211
+421
| +1% | +$93.6K | 0.01% | 2318 |
|
|
2015
Q3 | $6.83M | Buy |
35,790
+3,283
| +10% | +$771K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $8.01M | Sell |
32,507
-3,166
| -9% | -$666K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $3.67M | Sell |
35,673
-1,039
| -3% | -$173K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $9.92M | Sell |
36,712
-601
| -2% | -$310K | 0.01% | 2253 |
|
|
2014
Q3 | $30.1M | Buy |
37,313
+2,905
| +8% | +$2.37M | 0.02% | 1159 |
|
|
2014
Q2 | $31.5M | Buy |
34,408
+312
| +0.9% | +$278K | 0.02% | 1148 |
|
|
2014
Q1 | $33.2M | Sell |
34,096
-331
| -1% | -$336K | 0.02% | 1008 |
|
|
2013
Q4 | $43.7M | Sell |
34,427
-129
| -0.4% | -$156K | 0.03% | 716 |
|
|
2013
Q3 | $38.7M | Sell |
34,556
-522
| -1% | -$507K | 0.03% | 722 |
|
|
2013
Q2 | $26.4M | Buy |
+35,078
| New | +$24.5M | 0.02% | 968 |
|
Other funds holding ASPS
DPRC
DC
MHP
PCM