Jacobs Levy Equity Management’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
Q2 | – | Sell |
-9,101
| Closed | -$669K | – | 1025 |
|
|
2021
Q1 | $669K | Sell |
9,101
-3,906
| -30% | -$287K | 0.01% | 815 |
|
|
2020
Q4 | $1.34M | Buy |
13,007
+2,422
| +23% | +$250K | 0.01% | 656 |
|
|
2020
Q3 | $1.07M | Buy |
10,585
+3,064
| +41% | +$311K | 0.01% | 648 |
|
|
2020
Q2 | $887K | Sell |
7,521
-1,982
| -21% | -$234K | 0.01% | 696 |
|
|
2020
Q1 | $583K | Buy |
9,503
+1,757
| +23% | +$108K | 0.01% | 728 |
|
|
2019
Q4 | $1.2M | Buy |
7,746
+3,327
| +75% | +$515K | 0.01% | 650 |
|
|
2019
Q3 | $715K | Buy |
4,419
+2,064
| +88% | +$334K | 0.01% | 667 |
|
|
2019
Q2 | $370K | Buy |
+2,355
| New | +$370K | 0.01% | 786 |
|
|
2016
Q4 | – | Sell |
-1,854
| Closed | -$480K | – | 958 |
|
|
2016
Q3 | $480K | Sell |
1,854
-612
| -25% | -$158K | 0.01% | 721 |
|
|
2016
Q2 | $549K | Buy |
2,466
+191
| +8% | +$42.5K | 0.01% | 727 |
|
|
2016
Q1 | $440K | Buy |
+2,275
| New | +$440K | 0.01% | 757 |
|