Parallax Volatility Advisers’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,447
| Closed | -$248K | – | 940 |
|
|
2020
Q3 | $248K | Sell |
2,447
-467
| -16% | -$47.3K | ﹤0.01% | 853 |
|
|
2020
Q2 | $344K | Buy |
+2,914
| New | +$344K | ﹤0.01% | 672 |
|
|
2018
Q3 | – | Sell |
-157
| Closed | -$37K | – | 1293 |
|
|
2018
Q2 | $37K | Buy |
+157
| New | +$37K | ﹤0.01% | 638 |
|
|
2018
Q1 | – | Sell |
-215
| Closed | -$48K | – | 1316 |
|
|
2017
Q4 | $48K | Buy |
+215
| New | +$48K | ﹤0.01% | 2123 |
|
|
2017
Q3 | – | Sell |
-420
| Closed | -$73K | – | 844 |
|
|
2017
Q2 | $73K | Sell |
420
-8,955
| -96% | -$1.56M | ﹤0.01% | 444 |
|
|
2017
Q1 | $2.76M | Buy |
9,375
+9,365
| +93,650% | +$2.76M | 0.01% | 118 |
|
|
2016
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 772 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2015
Q3 | – | Sell |
-614
| Closed | -$151K | – | 896 |
|
|
2015
Q2 | $151K | Sell |
614
-254
| -29% | -$62.5K | ﹤0.01% | 607 |
|
|
2015
Q1 | $89K | Sell |
868
-3
| -0.3% | -$308 | ﹤0.01% | 717 |
|
|
2014
Q4 | $235K | Buy |
871
+806
| +1,240% | +$217K | ﹤0.01% | 770 |
|
|
2014
Q3 | $53K | Buy |
+65
| New | +$53K | ﹤0.01% | 903 |
|