O'Shaughnessy Asset Management’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-265
| Closed | -$19K | – | 2565 |
|
|
2021
Q1 | $19K | Sell |
265
-1,741
| -87% | -$125K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $207K | Buy |
2,006
+876
| +78% | +$90.4K | 0.01% | 816 |
|
|
2020
Q3 | $115K | Sell |
1,130
-641
| -36% | -$65.2K | ﹤0.01% | 858 |
|
|
2020
Q2 | $209K | Buy |
+1,771
| New | +$209K | 0.01% | 633 |
|
|
2020
Q1 | – | Sell |
-3,725
| Closed | -$576K | – | 1315 |
|
|
2019
Q4 | $576K | Buy |
+3,725
| New | +$576K | 0.01% | 369 |
|
|
2019
Q3 | – | Sell |
-3,483
| Closed | -$548K | – | 971 |
|
|
2019
Q2 | $548K | Sell |
3,483
-360
| -9% | -$56.6K | 0.01% | 354 |
|
|
2019
Q1 | $728K | Sell |
3,843
-546
| -12% | -$103K | 0.02% | 312 |
|
|
2018
Q4 | $790K | Sell |
4,389
-4,874
| -53% | -$877K | 0.02% | 273 |
|
|
2018
Q3 | $2.39M | Buy |
9,263
+3,020
| +48% | +$779K | 0.05% | 172 |
|
|
2018
Q2 | $1.46M | Buy |
+6,243
| New | +$1.46M | 0.03% | 217 |
|
|
2018
Q1 | – | Sell |
-4,653
| Closed | -$1.04M | – | 909 |
|
|
2017
Q4 | $1.04M | Buy |
4,653
+361
| +8% | +$80.8K | 0.02% | 268 |
|
|
2017
Q3 | $888K | Sell |
4,292
-2,507
| -37% | -$519K | 0.02% | 291 |
|
|
2017
Q2 | $1.19M | Buy |
6,799
+6,557
| +2,710% | +$1.14M | 0.03% | 265 |
|
|
2017
Q1 | $71K | Sell |
242
-206
| -46% | -$60.4K | ﹤0.01% | 666 |
|
|
2016
Q4 | $95K | Buy |
448
+446
| +22,300% | +$94.6K | ﹤0.01% | 647 |
|
|
2016
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 843 |
|
|
2016
Q1 | – | Sell |
-1,034
| Closed | -$230K | – | 916 |
|
|
2015
Q4 | $230K | Buy |
+1,034
| New | +$230K | 0.01% | 457 |
|
|
2013
Q4 | – | Sell |
-537
| Closed | -$601K | – | 964 |
|
|
2013
Q3 | $601K | Sell |
537
-5,019
| -90% | -$5.62M | 0.01% | 382 |
|
|
2013
Q2 | $4.19M | Buy |
+5,556
| New | +$4.19M | 0.11% | 152 |
|