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 |
-850
| Closed | -$1K | – | 8615 |
|
|
2023
Q2 | $1K | Buy |
850
+37
| +5% | +$1.37K | ﹤0.01% | 8566 |
|
|
2023
Q1 | $29K | Sell |
813
-4,362
| -84% | -$211K | ﹤0.01% | 6509 |
|
|
2022
Q4 | $391K | Buy |
5,175
+3,762
| +266% | +$390K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $148K | Buy |
1,413
+1,138
| +414% | +$105K | ﹤0.01% | 5003 |
|
|
2022
Q2 | $23K | Buy |
275
+87
| +46% | +$7.59K | ﹤0.01% | 7428 |
|
|
2022
Q1 | $17K | Sell |
188
-200
| -52% | -$18.3K | ﹤0.01% | 8394 |
|
|
2021
Q4 | $34K | Sell |
388
-525
| -58% | -$51K | ﹤0.01% | 7726 |
|
|
2021
Q3 | $61K | Buy |
913
+25
| +3% | +$1.86K | ﹤0.01% | 7277 |
|
|
2021
Q2 | $63K | Buy |
888
+887
| +88,700% | +$51.4K | ﹤0.01% | 7356 |
|
|
2021
Q1 | $6K | Sell |
1
-1
| -50% | -$83 | ﹤0.01% | 8123 |
|
|
2020
Q4 | $16K | Buy |
2
+1
| +100% | +$103 | ﹤0.01% | 7106 |
|
|
2020
Q3 | $12K | Sell |
1
-2
| -67% | -$194 | ﹤0.01% | 6688 |
|
|
2020
Q2 | $35K | Sell |
3
-5
| -63% | -$411 | ﹤0.01% | 5791 |
|
|
2020
Q1 | $47K | Buy |
8
+3
| +60% | +$377 | ﹤0.01% | 5185 |
|
|
2019
Q4 | $83K | Buy |
+5
| New | +$766 | ﹤0.01% | 4695 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6666 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$37K | – | 7053 |
|
|
2019
Q1 | $37K | Buy |
2
+1
| +100% | +$194 | ﹤0.01% | 5241 |
|
|
2018
Q4 | $8K | Buy |
+1
| New | +$201 | ﹤0.01% | 5952 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$166K | – | 7368 |
|
|
2018
Q2 | $166K | Buy |
7
+6
| +600% | +$1.37K | ﹤0.01% | 3703 |
|
|
2018
Q1 | $1K | Sell |
1
-1
| -50% | -$222 | ﹤0.01% | 5527 |
|
|
2017
Q4 | $1K | Sell |
2
-3
| -60% | -$642 | ﹤0.01% | 5415 |
|
|
2017
Q3 | $24K | Sell |
5
-5
| -50% | -$931 | ﹤0.01% | 2972 |
|
|
2017
Q2 | $64K | Buy |
10
+1
| +11% | +$199 | ﹤0.01% | 2155 |
|
|
2017
Q1 | $29K | Sell |
9
-53
| -85% | -$11.7K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $121K | Sell |
62
-20
| -24% | -$4.46K | 0.01% | 1383 |
|
|
2016
Q3 | $90K | Buy |
82
+79
| +2,633% | +$18.6K | 0.01% | 1599 |
|
|
2016
Q2 | $2K | Sell |
3
-4
| -57% | -$886 | ﹤0.01% | 4856 |
|
|
2016
Q1 | $9K | Buy |
7
+5
| +250% | +$1.06K | ﹤0.01% | 3542 |
|
|
2015
Q4 | $4K | Sell |
2
-7
| -78% | -$1.56K | ﹤0.01% | 3985 |
|
|
2015
Q3 | $40K | Sell |
9
-5
| -36% | -$1.18K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $38K | Sell |
14
-7
| -33% | -$1.47K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $55K | Buy |
+21
| New | +$3.5K | 0.01% | 1487 |
|
Other funds holding ASPS
DPRC
NCM
CC
GC
BRF
FP
AIC
PCM