PDT Partners’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,473
| Closed | -$2.2M | – | 498 |
|
|
2016
Q3 | $2.2M | Buy |
8,473
+5,679
| +203% | +$1.47M | 0.13% | 212 |
|
|
2016
Q2 | $622K | Sell |
2,794
-5,612
| -67% | -$1.25M | 0.05% | 308 |
|
|
2016
Q1 | $1.62M | Buy |
8,406
+3,225
| +62% | +$623K | 0.1% | 256 |
|
|
2015
Q4 | $1.15M | Buy |
+5,181
| New | +$1.15M | 0.16% | 198 |
|
|
2014
Q4 | – | Sell |
-2,981
| Closed | -$2.4M | – | 641 |
|
|
2014
Q3 | $2.4M | Buy |
2,981
+865
| +41% | +$698K | 0.06% | 360 |
|
|
2014
Q2 | $1.94M | Sell |
2,116
-2,699
| -56% | -$2.47M | 0.05% | 448 |
|
|
2014
Q1 | $4.69M | Buy |
4,815
+4,402
| +1,066% | +$4.28M | 0.11% | 228 |
|
|
2013
Q4 | $523K | Buy |
+413
| New | +$523K | 0.06% | 411 |
|
|
2013
Q3 | – | Sell |
-1,557
| Closed | -$1.17M | – | 1488 |
|
|
2013
Q2 | $1.17M | Buy |
+1,557
| New | +$1.17M | 0.03% | 754 |
|