Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,460
| Closed | -$90K | – | 3919 |
|
|
2020
Q1 | $90K | Buy |
1,460
+179
| +14% | +$22.5K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $198K | Sell |
1,281
-1,108
| -46% | -$170K | ﹤0.01% | 3751 |
|
|
2019
Q3 | $386K | Buy |
2,389
+11
| +0.5% | +$1.8K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $374K | Buy |
2,378
+634
| +36% | +$113K | ﹤0.01% | 3487 |
|
|
2019
Q1 | $330K | Buy |
1,744
+526
| +43% | +$102K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $219K | Buy |
1,218
+33
| +3% | +$6.64K | ﹤0.01% | 3631 |
|
|
2018
Q3 | $305K | Buy |
1,185
+139
| +13% | +$37.8K | ﹤0.01% | 3607 |
|
|
2018
Q2 | $244K | Buy |
+1,046
| New | +$239K | ﹤0.01% | 3635 |
|
|
2017
Q2 | – | Sell |
-828
| Closed | -$244K | – | 3998 |
|
|
2017
Q1 | $244K | Buy |
+828
| New | +$183K | ﹤0.01% | 3518 |
|
|
2016
Q4 | – | Sell |
-911
| Closed | -$236K | – | 3771 |
|
|
2016
Q3 | $236K | Sell |
911
-1,426
| -61% | -$336K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $521K | Buy |
2,337
+1,015
| +77% | +$225K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $255K | Sell |
1,322
-947
| -42% | -$201K | ﹤0.01% | 3664 |
|
|
2015
Q4 | $505K | Buy |
2,269
+115
| +5% | +$25.6K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $411K | Sell |
2,154
-23
| -1% | -$5.4K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $536K | Buy |
+2,177
| New | +$458K | ﹤0.01% | 3232 |
|
|
2015
Q1 | – | Sell |
-1,147
| Closed | -$310K | – | 3943 |
|
|
2014
Q4 | $310K | Buy |
+1,147
| New | +$593K | ﹤0.01% | 3543 |
|
|
2014
Q3 | – | Sell |
-991
| Closed | -$909K | – | 3809 |
|
|
2014
Q2 | $909K | Buy |
991
+23
| +2% | +$20.5K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $942K | Buy |
968
+12
| +1% | +$12.2K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $1.21M | Sell |
956
-70
| -7% | -$84.4K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $1.15M | Buy |
1,026
+361
| +54% | +$351K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $501K | Buy |
+665
| New | +$464K | ﹤0.01% | 2961 |
|
Other funds holding ASPS
DPRC
BCM
