Jane Street’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
2026 Q1	–	Sell	-10,808	Closed	-$75.1K	–	11526
2025 Q4	$75.1K	Buy	+10,808	New	+$102K	﹤0.01%	10335
2024 Q2	–	Sell	-1,716	Closed	-$26.6K	–	9315
2024 Q1	$26.6K	Sell	1,716 -300	-15%	-$6.65K	﹤0.01%	8862
2023 Q4	$57.4K	Buy	+2,016	New	+$64K	﹤0.01%	8752
2023 Q3	–	Sell	-1,645	Closed	-$75K	–	8589
2023 Q2	$75K	Sell	1,645 -782	-32%	-$29K	﹤0.01%	8105
2023 Q1	$89.3K	Sell	2,427 -547	-18%	-$26.4K	﹤0.01%	8275
2022 Q4	$225K	Buy	+2,974	New	+$308K	﹤0.01%	7485
2018 Q2	–	Sell	-11,921	Closed	-$2.53M	–	4940
2018 Q1	$2.53M	Buy	+11,921	New	+$2.64M	0.01%	1585
2017 Q2	–	Sell	-902	Closed	-$179K	–	4300
2017 Q1	$266K	Sell	902 -736	-45%	-$163K	﹤0.01%	3576
2016 Q4	$348K	Buy	1,638 +225	+16%	+$50.2K	﹤0.01%	3208
2016 Q3	$366K	Buy	+1,413	New	+$333K	﹤0.01%	3095
2016 Q1	–	Sell	-3,054	Closed	-$649K	–	4038
2015 Q4	$680K	Buy	+3,054	New	+$679K	﹤0.01%	2141
2014 Q4	–	Sell	-283	Closed	-$228K	–	2455
2014 Q3	$228K	Sell	283 -1,483	-84%	-$1.21M	﹤0.01%	2102
2014 Q2	$1.62M	Buy	+1,766	New	+$1.58M	0.02%	642