Dimensional Fund Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,062
| Closed | -$78.5K | – | 3483 |
|
|
2023
Q1 | $78.5K | Sell |
17,062
-3,157
| -16% | -$14.5K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $191 | Buy |
20,219
+4
| +0% | – | ﹤0.01% | 3238 |
|
|
2022
Q3 | $265K | Buy |
20,215
+5,810
| +40% | +$76.2K | ﹤0.01% | 3187 |
|
|
2022
Q2 | $155K | Buy |
+14,405
| New | +$155K | ﹤0.01% | 3278 |
|
|
2021
Q3 | – | Sell |
-52,709
| Closed | -$469K | – | 3501 |
|
|
2021
Q2 | $469K | Sell |
52,709
-95,422
| -64% | -$849K | ﹤0.01% | 3173 |
|
|
2021
Q1 | $1.36M | Sell |
148,131
-96,526
| -39% | -$887K | ﹤0.01% | 2942 |
|
|
2020
Q4 | $3.15M | Sell |
244,657
-70,494
| -22% | -$908K | ﹤0.01% | 2684 |
|
|
2020
Q3 | $3.99M | Sell |
315,151
-5,758
| -2% | -$73K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $4.73M | Sell |
320,909
-4,536
| -1% | -$66.9K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $2.5M | Buy |
325,445
+17,975
| +6% | +$138K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $5.94M | Sell |
307,470
-5,958
| -2% | -$115K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $6.34M | Sell |
313,428
-1,687
| -0.5% | -$34.1K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $6.2M | Sell |
315,115
-9,637
| -3% | -$189K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $7.69M | Sell |
324,752
-1,337
| -0.4% | -$31.6K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $7.33M | Sell |
326,089
-800
| -0.2% | -$18K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $10.5M | Hold |
326,889
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q2 | $9.54M | Sell |
326,889
-5,788
| -2% | -$169K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $8.84M | Sell |
332,677
-1,131
| -0.3% | -$30K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $9.35M | Hold |
333,808
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q3 | $8.64M | Sell |
333,808
-55,517
| -14% | -$1.44M | ﹤0.01% | 2431 |
|
|
2017
Q2 | $8.5M | Sell |
389,325
-619
| -0.2% | -$13.5K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $14.4M | Sell |
389,944
-7,372
| -2% | -$271K | 0.01% | 2162 |
|
|
2016
Q4 | $10.6M | Buy |
397,316
+76,818
| +24% | +$2.04M | 0.01% | 2270 |
|
|
2016
Q3 | $10.4M | Buy |
320,498
+35,976
| +13% | +$1.17M | 0.01% | 2232 |
|
|
2016
Q2 | $7.92M | Sell |
284,522
-3,967
| -1% | -$110K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $6.97M | Sell |
288,489
-1,199
| -0.4% | -$29K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $8.06M | Buy |
289,688
+3,369
| +1% | +$93.7K | 0.01% | 2318 |
|
|
2015
Q3 | $6.83M | Buy |
286,319
+26,260
| +10% | +$626K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $8.01M | Sell |
260,059
-25,326
| -9% | -$780K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $3.67M | Sell |
285,385
-8,308
| -3% | -$107K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $9.92M | Sell |
293,693
-4,811
| -2% | -$163K | 0.01% | 2253 |
|
|
2014
Q3 | $30.1M | Buy |
298,504
+23,239
| +8% | +$2.34M | 0.02% | 1159 |
|
|
2014
Q2 | $31.5M | Buy |
275,265
+2,500
| +0.9% | +$286K | 0.02% | 1148 |
|
|
2014
Q1 | $33.2M | Sell |
272,765
-2,652
| -1% | -$323K | 0.02% | 1008 |
|
|
2013
Q4 | $43.7M | Sell |
275,417
-1,030
| -0.4% | -$163K | 0.03% | 716 |
|
|
2013
Q3 | $38.7M | Sell |
276,447
-4,173
| -1% | -$584K | 0.03% | 722 |
|
|
2013
Q2 | $26.4M | Buy |
+280,620
| New | +$26.4M | 0.02% | 968 |
|