Renaissance Technologies’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
56,248
+1,170
| +2% | +$9.98K | ﹤0.01% | 2850 |
|
|
2025
Q1 | $300K | Buy |
55,078
+1,763
| +3% | +$9.61K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $280K | Sell |
53,315
-1,788
| -3% | -$9.4K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $529K | Buy |
55,103
+2,700
| +5% | +$25.9K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $591K | Sell |
52,403
-400
| -0.8% | -$4.51K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $819K | Sell |
52,803
-175
| -0.3% | -$2.71K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $1.51M | Buy |
52,978
+13
| +0% | +$370 | ﹤0.01% | 2129 |
|
|
2023
Q3 | $1.69M | Sell |
52,965
-1,875
| -3% | -$59.9K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $2.5M | Sell |
54,840
-3,763
| -6% | -$172K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $2.16M | Sell |
58,603
-11,387
| -16% | -$419K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $5.3M | Sell |
69,990
-1,075
| -2% | -$81.4K | 0.01% | 1485 |
|
|
2022
Q3 | $7.45M | Sell |
71,065
-8,025
| -10% | -$842K | 0.01% | 1194 |
|
|
2022
Q2 | $6.8M | Buy |
79,090
+350
| +0.4% | +$30.1K | 0.01% | 1337 |
|
|
2022
Q1 | $7.45M | Sell |
78,740
-2,200
| -3% | -$208K | 0.01% | 1324 |
|
|
2021
Q4 | $7.27M | Sell |
80,940
-2,775
| -3% | -$249K | 0.01% | 1254 |
|
|
2021
Q3 | $6.62M | Sell |
83,715
-11,250
| -12% | -$889K | 0.01% | 1296 |
|
|
2021
Q2 | $6.75M | Buy |
94,965
+3,187
| +3% | +$227K | 0.01% | 1445 |
|
|
2021
Q1 | $6.75M | Sell |
91,778
-1,075
| -1% | -$79K | 0.01% | 1473 |
|
|
2020
Q4 | $9.57M | Buy |
92,853
+890
| +1% | +$91.7K | 0.01% | 1201 |
|
|
2020
Q3 | $9.32M | Buy |
91,963
+425
| +0.5% | +$43.1K | 0.01% | 1188 |
|
|
2020
Q2 | $10.8M | Sell |
91,538
-4,250
| -4% | -$501K | 0.01% | 1172 |
|
|
2020
Q1 | $5.88M | Sell |
95,788
-412
| -0.4% | -$25.3K | 0.01% | 1473 |
|
|
2019
Q4 | $14.9M | Buy |
96,200
+16,087
| +20% | +$2.49M | 0.01% | 1182 |
|
|
2019
Q3 | $13M | Buy |
80,113
+11,713
| +17% | +$1.89M | 0.01% | 1225 |
|
|
2019
Q2 | $10.8M | Buy |
68,400
+7,062
| +12% | +$1.11M | 0.01% | 1354 |
|
|
2019
Q1 | $11.6M | Buy |
61,338
+3,500
| +6% | +$663K | 0.01% | 1284 |
|
|
2018
Q4 | $10.4M | Sell |
57,838
-12,050
| -17% | -$2.17M | 0.01% | 1282 |
|
|
2018
Q3 | $18M | Sell |
69,888
-175
| -0.2% | -$45.1K | 0.02% | 1001 |
|
|
2018
Q2 | $16.4M | Buy |
70,063
+10,825
| +18% | +$2.53M | 0.02% | 1049 |
|
|
2018
Q1 | $12.6M | Buy |
59,238
+21,113
| +55% | +$4.49M | 0.01% | 1220 |
|
|
2017
Q4 | $8.54M | Buy |
38,125
+10,912
| +40% | +$2.44M | 0.01% | 1477 |
|
|
2017
Q3 | $5.63M | Buy |
27,213
+3,775
| +16% | +$781K | 0.01% | 1699 |
|
|
2017
Q2 | $4.09M | Buy |
23,438
+13,588
| +138% | +$2.37M | 0.01% | 1845 |
|
|
2017
Q1 | $2.9M | Sell |
9,850
-3,625
| -27% | -$1.07M | ﹤0.01% | 2030 |
|
|
2016
Q4 | $2.87M | Buy |
13,475
+6,250
| +87% | +$1.33M | ﹤0.01% | 2025 |
|
|
2016
Q3 | $1.87M | Sell |
7,225
-7,650
| -51% | -$1.98M | ﹤0.01% | 2226 |
|
|
2016
Q2 | $3.31M | Buy |
14,875
+12,387
| +498% | +$2.76M | 0.01% | 1885 |
|
|
2016
Q1 | $481K | Buy |
+2,488
| New | +$481K | ﹤0.01% | 2856 |
|
|
2015
Q1 | – | Sell |
-2,913
| Closed | -$787K | – | 3155 |
|
|
2014
Q4 | $787K | Sell |
2,913
-38,625
| -93% | -$10.4M | ﹤0.01% | 2260 |
|
|
2014
Q3 | $33.5M | Sell |
41,538
-34,575
| -45% | -$27.9M | 0.09% | 262 |
|
|
2014
Q2 | $69.8M | Sell |
76,113
-25,250
| -25% | -$23.1M | 0.16% | 122 |
|
|
2014
Q1 | $98.7M | Sell |
101,363
-14,550
| -13% | -$14.2M | 0.24% | 64 |
|
|
2013
Q4 | $147M | Sell |
115,913
-7,675
| -6% | -$9.74M | 0.35% | 41 |
|
|
2013
Q3 | $138M | Sell |
123,588
-10,175
| -8% | -$11.4M | 0.34% | 49 |
|
|
2013
Q2 | $101M | Buy |
+133,763
| New | +$101M | 0.26% | 64 |
|