Squarepoint’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,978
| Closed | -$86.2K | – | 2768 |
|
|
2024
Q3 | $86.2K | Buy |
8,978
+2,583
| +40% | +$24.8K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $72.1K | Buy |
6,395
+4,279
| +202% | +$48.3K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $32.8K | Buy |
2,116
+847
| +67% | +$13.1K | ﹤0.01% | 2347 |
|
|
2023
Q4 | $36.1K | Buy |
+1,269
| New | +$36.1K | ﹤0.01% | 2392 |
|
|
2023
Q3 | – | Sell |
-1,383
| Closed | -$63K | – | 2446 |
|
|
2023
Q2 | $63K | Buy |
+1,383
| New | +$63K | ﹤0.01% | 2272 |
|
|
2021
Q3 | – | Sell |
-1,616
| Closed | -$115K | – | 2222 |
|
|
2021
Q2 | $115K | Sell |
1,616
-1,157
| -42% | -$82.3K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $204K | Buy |
2,773
+1,196
| +76% | +$88K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $162K | Buy |
+1,577
| New | +$162K | ﹤0.01% | 2216 |
|
|
2020
Q2 | – | Sell |
-3,091
| Closed | -$190K | – | 2141 |
|
|
2020
Q1 | $190K | Buy |
+3,091
| New | +$190K | ﹤0.01% | 1483 |
|
|
2019
Q3 | – | Sell |
-1,378
| Closed | -$217K | – | 2223 |
|
|
2019
Q2 | $217K | Sell |
1,378
-55
| -4% | -$8.66K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $271K | Buy |
+1,433
| New | +$271K | ﹤0.01% | 1771 |
|
|
2017
Q2 | – | Sell |
-1,408
| Closed | -$415K | – | 1516 |
|
|
2017
Q1 | $415K | Sell |
1,408
-707
| -33% | -$208K | 0.01% | 928 |
|
|
2016
Q4 | $450K | Buy |
+2,115
| New | +$450K | 0.02% | 897 |
|