Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,489
| Closed | -$159K | – | 8688 |
|
|
2023
Q2 | $159K | Sell |
3,489
-132
| -4% | -$4.9K | 0.01% | 4568 |
|
|
2023
Q1 | $133K | Buy |
3,621
+472
| +15% | +$22.8K | 0.01% | 4822 |
|
|
2022
Q4 | $238K | Buy |
3,149
+998
| +46% | +$103K | 0.01% | 4015 |
|
|
2022
Q3 | $225K | Buy |
2,151
+787
| +58% | +$73K | 0.01% | 4457 |
|
|
2022
Q2 | $117K | Buy |
1,364
+380
| +39% | +$33.1K | ﹤0.01% | 5352 |
|
|
2022
Q1 | $93K | Sell |
984
-174
| -15% | -$16K | ﹤0.01% | 6251 |
|
|
2021
Q4 | $103K | Buy |
1,158
+68
| +6% | +$6.6K | ﹤0.01% | 6198 |
|
|
2021
Q3 | $73K | Hold |
1,090
| – | – | ﹤0.01% | 7043 |
|
|
2021
Q2 | $77K | Buy |
1,090
+989
| +979% | +$57.4K | ﹤0.01% | 7089 |
|
|
2021
Q1 | $7K | Buy |
101
+58
| +135% | +$4.84K | ﹤0.01% | 8053 |
|
|
2020
Q4 | $4K | Sell |
43
-287
| -87% | -$29.6K | ﹤0.01% | 7769 |
|
|
2020
Q3 | $33K | Sell |
330
-122
| -27% | -$11.8K | ﹤0.01% | 5979 |
|
|
2020
Q2 | $53K | Sell |
452
-321
| -42% | -$26.4K | ﹤0.01% | 5435 |
|
|
2020
Q1 | $47K | Sell |
773
-612
| -44% | -$76.8K | ﹤0.01% | 5184 |
|
|
2019
Q4 | $214K | Buy |
1,385
+1,254
| +957% | +$192K | 0.01% | 3679 |
|
|
2019
Q3 | $21K | Buy |
131
+77
| +143% | +$12.6K | ﹤0.01% | 5762 |
|
|
2019
Q2 | $8K | Sell |
54
-33
| -38% | -$5.86K | ﹤0.01% | 6208 |
|
|
2019
Q1 | $16K | Buy |
+87
| New | +$16.9K | ﹤0.01% | 5842 |
|
|
2018
Q4 | – | Sell |
-216
| Closed | -$43.5K | – | 7011 |
|
|
2018
Q3 | $55K | Sell |
216
-331
| -61% | -$90.1K | ﹤0.01% | 5064 |
|
|
2018
Q2 | $127K | Buy |
547
+472
| +629% | +$108K | 0.01% | 4008 |
|
|
2018
Q1 | $15K | Buy |
+75
| New | +$16.6K | ﹤0.01% | 3601 |
|
|
2017
Q4 | – | Sell |
-175
| Closed | -$37.4K | – | 5992 |
|
|
2017
Q3 | $36K | Sell |
175
-769
| -81% | -$143K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $164K | Sell |
944
-2,815
| -75% | -$560K | 0.01% | 1343 |
|
|
2017
Q1 | $1.11M | Buy |
3,759
+1,358
| +57% | +$301K | 0.07% | 345 |
|
|
2016
Q4 | $510K | Buy |
2,401
+1,754
| +271% | +$391K | 0.05% | 534 |
|
|
2016
Q3 | $167K | Sell |
647
-922
| -59% | -$217K | 0.02% | 1148 |
|
|
2016
Q2 | $349K | Buy |
+1,569
| New | +$347K | 0.04% | 694 |
|
|
2015
Q4 | – | Sell |
-357
| Closed | -$79.4K | – | 5386 |
|
|
2015
Q3 | $68K | Buy |
+357
| New | +$83.9K | 0.01% | 1746 |
|
|
2015
Q2 | – | Sell |
-635
| Closed | -$134K | – | 5165 |
|
|
2015
Q1 | $65K | Buy |
635
+546
| +613% | +$90.9K | 0.01% | 1371 |
|
|
2014
Q4 | $24K | Buy |
+89
| New | +$46K | 0.01% | 1904 |
|
Other funds holding ASPS
DPRC
NCM
CC
GC
BRF
FP
AIC
PCM