Jane Street’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,716
| Closed | -$26.6K | – | 6055 |
|
|
2024
Q1 | $26.6K | Sell |
1,716
-300
| -15% | -$4.66K | ﹤0.01% | 5491 |
|
|
2023
Q4 | $57.4K | Buy |
+2,016
| New | +$57.4K | ﹤0.01% | 5381 |
|
|
2023
Q3 | – | Sell |
-1,645
| Closed | -$75K | – | 5122 |
|
|
2023
Q2 | $75K | Sell |
1,645
-782
| -32% | -$35.7K | ﹤0.01% | 4871 |
|
|
2023
Q1 | $89.3K | Sell |
2,427
-547
| -18% | -$20.1K | ﹤0.01% | 4987 |
|
|
2022
Q4 | $225K | Buy |
+2,974
| New | +$225K | ﹤0.01% | 4274 |
|
|
2018
Q2 | – | Sell |
-11,921
| Closed | -$2.53M | – | 3231 |
|
|
2018
Q1 | $2.53M | Buy |
+11,921
| New | +$2.53M | 0.01% | 842 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2855 |
|
|
2017
Q2 | – | Sell |
-902
| Closed | -$266K | – | 2808 |
|
|
2017
Q1 | $266K | Sell |
902
-736
| -45% | -$217K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $348K | Buy |
1,638
+225
| +16% | +$47.8K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $366K | Buy |
+1,413
| New | +$366K | ﹤0.01% | 2103 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2576 |
|
|
2016
Q1 | – | Sell |
-3,054
| Closed | -$680K | – | 2540 |
|
|
2015
Q4 | $680K | Buy |
+3,054
| New | +$680K | ﹤0.01% | 1344 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2459 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2014
Q4 | – | Sell |
-283
| Closed | -$228K | – | 1796 |
|
|
2014
Q3 | $228K | Sell |
283
-1,483
| -84% | -$1.19M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $1.62M | Buy |
+1,766
| New | +$1.62M | 0.02% | 466 |
|