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
Q2 | – | Sell |
-3,638
| Closed | -$133K | – | 8913 |
|
|
2023
Q1 | $133K | Buy |
3,638
+3,413
| +1,517% | +$165K | ﹤0.01% | 4821 |
|
|
2022
Q4 | $17K | Sell |
225
-250
| -53% | -$25.9K | ﹤0.01% | 7017 |
|
|
2022
Q3 | $49K | Buy |
475
+287
| +153% | +$26.6K | ﹤0.01% | 6474 |
|
|
2022
Q2 | $16K | Buy |
188
+150
| +395% | +$13.1K | ﹤0.01% | 7811 |
|
|
2022
Q1 | $3K | Sell |
38
-725
| -95% | -$66.5K | ﹤0.01% | 9652 |
|
|
2021
Q4 | $68K | Buy |
763
+413
| +118% | +$40.1K | ﹤0.01% | 6804 |
|
|
2021
Q3 | $23K | Buy |
350
+87
| +33% | +$6.47K | ﹤0.01% | 8307 |
|
|
2021
Q2 | $18K | Buy |
263
+258
| +5,160% | +$15K | ﹤0.01% | 8663 |
|
|
2021
Q1 | $35K | Sell |
5
-1
| -17% | -$83 | ﹤0.01% | 6982 |
|
|
2020
Q4 | $64K | Buy |
6
+3
| +100% | +$309 | ﹤0.01% | 5903 |
|
|
2020
Q3 | $31K | Sell |
3
-5
| -63% | -$485 | ﹤0.01% | 6032 |
|
|
2020
Q2 | $88K | Buy |
8
+6
| +300% | +$493 | ﹤0.01% | 4922 |
|
|
2020
Q1 | $9K | Hold |
2
| – | – | ﹤0.01% | 6514 |
|
|
2019
Q4 | $34K | Buy |
2
+1
| +100% | +$153 | ﹤0.01% | 5545 |
|
|
2019
Q3 | $14K | Buy |
+1
| New | +$164 | ﹤0.01% | 6043 |
|
|
2019
Q2 | – | Hold |
0
| – | -$7K | – | 7052 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$970 | – | 6319 |
|
|
2018
Q4 | $85K | Buy |
+5
| New | +$1.01K | ﹤0.01% | 3988 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2K | – | 7367 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7014 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$15K | – | 6085 |
|
|
2017
Q4 | $15K | Sell |
8
-20
| -71% | -$4.28K | ﹤0.01% | 3547 |
|
|
2017
Q3 | $6K | Buy |
+28
| New | +$5.21K | ﹤0.01% | 4197 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$388K | – | 6051 |
|
|
2017
Q1 | $388K | Buy |
40
+35
| +700% | +$7.75K | 0.02% | 816 |
|
|
2016
Q4 | $1K | Sell |
5
-17
| -77% | -$3.79K | ﹤0.01% | 5302 |
|
|
2016
Q3 | $36K | Buy |
22
+8
| +57% | +$1.88K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $8K | Sell |
14
-39
| -74% | -$8.64K | ﹤0.01% | 3775 |
|
|
2016
Q1 | $47K | Buy |
53
+31
| +141% | +$6.59K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $118K | Buy |
22
+18
| +450% | +$4K | 0.01% | 1230 |
|
|
2015
Q3 | $15K | Sell |
4
-4
| -50% | -$940 | ﹤0.01% | 3052 |
|
|
2015
Q2 | $62K | Buy |
+8
| New | +$1.68K | 0.01% | 1531 |
|
Other funds holding ASPS
DPRC
NCM
CC
GC
BRF
FP
AIC
PCM