Prelude Capital Management’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
2024 Q3	–	Sell	-7,332	Closed	-$82.7K	–	1274
2024 Q2	$82.7K	Sell	7,332 -22,692	-76%	-$315K	0.01%	1119
2024 Q1	$466K	Sell	30,024 -12,883	-30%	-$285K	0.03%	665
2023 Q4	$1.22M	Buy	42,907 +8,219	+24%	+$261K	0.11%	258
2023 Q3	$1.11M	Buy	34,688 +32,286	+1,344%	+$1.22M	0.1%	287
2023 Q2	$110K	Buy	+2,402	New	+$89.1K	0.01%	920
2022 Q4	–	Sell	-1,770	Closed	-$186K	–	1326
2022 Q3	$186K	Buy	1,770 +514	+41%	+$47.6K	0.01%	1092
2022 Q2	$108K	Buy	+1,256	New	+$110K	0.01%	1405
2020 Q3	–	Sell	-2,639	Closed	-$311K	–	1820
2020 Q2	$311K	Sell	2,639 -137	-5%	-$11.3K	0.05%	608
2020 Q1	$170K	Buy	+2,776	New	+$349K	0.04%	483
2017 Q4	–	Sell	-38	Closed	-$8K	–	1359
2017 Q3	$8K	Buy	+38	New	+$7.08K	﹤0.01%	1452
2016 Q4	–	Sell	-38	Closed	-$10K	–	1536
2016 Q3	$10K	Sell	38 -421	-92%	-$99.1K	﹤0.01%	1427
2016 Q2	$102K	Sell	459 -404	-47%	-$89.5K	0.02%	754
2016 Q1	$167K	Sell	863 -568	-40%	-$121K	0.03%	610
2015 Q4	$318K	Buy	1,431 +956	+201%	+$213K	0.06%	391
2015 Q3	$91K	Buy	475 +75	+19%	+$17.6K	0.02%	870
2015 Q2	$99K	Buy	400 +162	+68%	+$34.1K	0.02%	890
2015 Q1	$24K	Buy	238 +188	+376%	+$31.3K	﹤0.01%	1705
2014 Q4	$14K	Buy	50 +37	+285%	+$19.1K	﹤0.01%	1776
2014 Q3	$10K	Hold	13	–	–	﹤0.01%	1789
2014 Q2	$11K	Buy	+13	New	+$11.6K	﹤0.01%	1803
2014 Q1	–	Sell	-31	Closed	-$40K	–	1851
2013 Q4	$40K	Buy	31 +6	+24%	+$7.24K	0.01%	1100
2013 Q3	$28K	Buy	+25	New	+$24.3K	0.01%	1183