Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,267
| Closed | -$28.7K | – | 3974 |
|
|
2025
Q1 | $28.7K | Buy |
5,267
+259
| +5% | +$1.41K | ﹤0.01% | 3860 |
|
|
2024
Q4 | $26.3K | Sell |
5,008
-3,053
| -38% | -$16.1K | ﹤0.01% | 3954 |
|
|
2024
Q3 | $77.4K | Sell |
8,061
-584
| -7% | -$5.61K | ﹤0.01% | 3878 |
|
|
2024
Q2 | $97.5K | Buy |
8,645
+3,622
| +72% | +$40.9K | ﹤0.01% | 3712 |
|
|
2024
Q1 | $78K | Buy |
5,023
+2,353
| +88% | +$36.5K | ﹤0.01% | 3857 |
|
|
2023
Q4 | $76K | Buy |
+2,670
| New | +$76K | ﹤0.01% | 3739 |
|
|
2023
Q3 | – | Sell |
-9,611
| Closed | -$438K | – | 4153 |
|
|
2023
Q2 | $438K | Buy |
+9,611
| New | +$438K | ﹤0.01% | 3344 |
|
|
2022
Q4 | – | Sell |
-1,791
| Closed | -$188K | – | 4759 |
|
|
2022
Q3 | $188K | Buy |
+1,791
| New | +$188K | ﹤0.01% | 4465 |
|
|
2022
Q2 | – | Sell |
-6,963
| Closed | -$659K | – | 5074 |
|
|
2022
Q1 | $659K | Buy |
6,963
+414
| +6% | +$39.2K | ﹤0.01% | 3880 |
|
|
2021
Q4 | $588K | Sell |
6,549
-39
| -0.6% | -$3.5K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $521K | Sell |
6,588
-5,036
| -43% | -$398K | ﹤0.01% | 4138 |
|
|
2021
Q2 | $827K | Buy |
+11,624
| New | +$827K | ﹤0.01% | 3845 |
|
|
2019
Q4 | – | Sell |
-2,756
| Closed | -$445K | – | 3451 |
|
|
2019
Q3 | $445K | Sell |
2,756
-8,594
| -76% | -$1.39M | ﹤0.01% | 2756 |
|
|
2019
Q2 | $1.79M | Buy |
11,350
+9,517
| +519% | +$1.5M | ﹤0.01% | 2077 |
|
|
2019
Q1 | $347K | Sell |
1,833
-858
| -32% | -$162K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $484K | Buy |
+2,691
| New | +$484K | ﹤0.01% | 2632 |
|
|
2018
Q2 | – | Sell |
-5,354
| Closed | -$1.14M | – | 3399 |
|
|
2018
Q1 | $1.14M | Buy |
5,354
+4,025
| +303% | +$856K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $298K | Buy |
+1,329
| New | +$298K | ﹤0.01% | 3121 |
|
|
2017
Q3 | – | Sell |
-7,386
| Closed | -$1.29M | – | 3222 |
|
|
2017
Q2 | $1.29M | Buy |
+7,386
| New | +$1.29M | ﹤0.01% | 2109 |
|
|
2016
Q1 | – | Sell |
-1,233
| Closed | -$274K | – | 2998 |
|
|
2015
Q4 | $274K | Sell |
1,233
-2,975
| -71% | -$661K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $803K | Buy |
4,208
+2,067
| +97% | +$394K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $527K | Sell |
2,141
-11,546
| -84% | -$2.84M | ﹤0.01% | 2418 |
|
|
2015
Q1 | $1.41M | Buy |
13,687
+6,611
| +93% | +$681K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $1.91M | Buy |
+7,076
| New | +$1.91M | ﹤0.01% | 1798 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2643 |
|
|
2013
Q4 | – | Sell |
-317
| Closed | -$355K | – | 2631 |
|
|
2013
Q3 | $355K | Buy |
+317
| New | +$355K | ﹤0.01% | 2151 |
|