Squarepoint’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
2024 Q4	–	Sell	-8,978	Closed	-$86.2K	–	5011
2024 Q3	$86.2K	Buy	8,978 +2,583	+40%	+$25.2K	﹤0.01%	3903
2024 Q2	$72.1K	Buy	6,395 +4,279	+202%	+$59.5K	﹤0.01%	3859
2024 Q1	$32.8K	Buy	2,116 +847	+67%	+$18.8K	﹤0.01%	3901
2023 Q4	$36.1K	Buy	+1,269	New	+$40.3K	﹤0.01%	3877
2023 Q3	–	Sell	-1,383	Closed	-$63K	–	3764
2023 Q2	$63K	Buy	+1,383	New	+$51.3K	﹤0.01%	3424
2021 Q3	–	Sell	-1,616	Closed	-$115K	–	2887
2021 Q2	$115K	Sell	1,616 -1,157	-42%	-$67.1K	﹤0.01%	2989
2021 Q1	$204K	Buy	2,773 +1,196	+76%	+$99.8K	﹤0.01%	2687
2020 Q4	$162K	Buy	+1,577	New	+$163K	﹤0.01%	2593
2020 Q2	–	Sell	-3,091	Closed	-$190K	–	2216
2020 Q1	$190K	Buy	+3,091	New	+$388K	﹤0.01%	1490
2019 Q3	–	Sell	-1,378	Closed	-$217K	–	2328
2019 Q2	$217K	Sell	1,378 -55	-4%	-$9.77K	﹤0.01%	2078
2019 Q1	$271K	Buy	+1,433	New	+$278K	﹤0.01%	1820
2017 Q2	–	Sell	-1,408	Closed	-$415K	–	1524
2017 Q1	$415K	Sell	1,408 -707	-33%	-$157K	0.01%	937
2016 Q4	$450K	Buy	+2,115	New	+$472K	0.02%	897