Simplex Trading’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,489
| Closed | -$159K | – | 2271 |
|
|
2023
Q2 | $159K | Sell |
3,489
-132
| -4% | -$6.02K | ﹤0.01% | 899 |
|
|
2023
Q1 | $133K | Buy |
3,621
+472
| +15% | +$17.3K | ﹤0.01% | 920 |
|
|
2022
Q4 | $238K | Buy |
3,149
+998
| +46% | +$75.4K | ﹤0.01% | 731 |
|
|
2022
Q3 | $225K | Buy |
2,151
+787
| +58% | +$82.3K | ﹤0.01% | 863 |
|
|
2022
Q2 | $117K | Buy |
1,364
+380
| +39% | +$32.6K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $93K | Sell |
984
-174
| -15% | -$16.4K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $103K | Buy |
1,158
+68
| +6% | +$6.05K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $73K | Hold |
1,090
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $77K | Buy |
1,090
+989
| +979% | +$69.9K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $7K | Buy |
101
+58
| +135% | +$4.02K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $4K | Sell |
43
-287
| -87% | -$26.7K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $33K | Sell |
330
-122
| -27% | -$12.2K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $53K | Sell |
452
-321
| -42% | -$37.6K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $47K | Sell |
773
-612
| -44% | -$37.2K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $214K | Buy |
1,385
+1,254
| +957% | +$194K | ﹤0.01% | 724 |
|
|
2019
Q3 | $21K | Buy |
131
+77
| +143% | +$12.3K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $8K | Sell |
54
-33
| -38% | -$4.89K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $16K | Buy |
+87
| New | +$16K | ﹤0.01% | 1346 |
|
|
2018
Q4 | – | Sell |
-216
| Closed | -$55K | – | 1909 |
|
|
2018
Q3 | $55K | Sell |
216
-331
| -61% | -$84.3K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $127K | Buy |
547
+472
| +629% | +$110K | ﹤0.01% | 915 |
|
|
2018
Q1 | $15K | Buy |
+75
| New | +$15K | ﹤0.01% | 1473 |
|
|
2017
Q4 | – | Sell |
-175
| Closed | -$36K | – | 1910 |
|
|
2017
Q3 | $36K | Sell |
175
-769
| -81% | -$158K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $164K | Sell |
944
-2,815
| -75% | -$489K | 0.01% | 711 |
|
|
2017
Q1 | $1.11M | Buy |
3,759
+1,358
| +57% | +$400K | 0.05% | 239 |
|
|
2016
Q4 | $510K | Buy |
2,401
+1,754
| +271% | +$373K | 0.03% | 311 |
|
|
2016
Q3 | $167K | Sell |
647
-922
| -59% | -$238K | 0.01% | 594 |
|
|
2016
Q2 | $349K | Buy |
+1,569
| New | +$349K | 0.02% | 383 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2015
Q4 | – | Sell |
-357
| Closed | -$68K | – | 1750 |
|
|
2015
Q3 | $68K | Buy |
+357
| New | +$68K | 0.01% | 844 |
|
|
2015
Q2 | – | Sell |
-635
| Closed | -$65K | – | 1805 |
|
|
2015
Q1 | $65K | Buy |
635
+546
| +613% | +$55.9K | 0.01% | 728 |
|
|
2014
Q4 | $24K | Buy |
+89
| New | +$24K | ﹤0.01% | 841 |
|