Susquehanna International Group’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,526
| Closed | -$46.4K | – | 6373 |
|
|
2025
Q1 | $46.4K | Buy |
8,526
+3,660
| +75% | +$19.9K | ﹤0.01% | 6029 |
|
|
2024
Q4 | $25.6K | Sell |
4,866
-5
| -0.1% | -$26 | ﹤0.01% | 5976 |
|
|
2024
Q3 | $46.8K | Buy |
4,871
+5
| +0.1% | +$48 | ﹤0.01% | 5303 |
|
|
2024
Q2 | $54.9K | Sell |
4,866
-11
| -0.2% | -$124 | ﹤0.01% | 5260 |
|
|
2024
Q1 | $75.7K | Sell |
4,877
-39
| -0.8% | -$605 | ﹤0.01% | 5079 |
|
|
2023
Q4 | $140K | Sell |
4,916
-2,158
| -31% | -$61.5K | ﹤0.01% | 5193 |
|
|
2023
Q3 | $226K | Buy |
+7,074
| New | +$226K | ﹤0.01% | 4392 |
|
|
2023
Q2 | – | Sell |
-11,815
| Closed | -$435K | – | 5638 |
|
|
2023
Q1 | $435K | Buy |
11,815
+4,442
| +60% | +$163K | ﹤0.01% | 3998 |
|
|
2022
Q4 | $558K | Buy |
+7,373
| New | +$558K | ﹤0.01% | 3062 |
|
|
2022
Q3 | – | Sell |
-7,751
| Closed | -$666K | – | 6102 |
|
|
2022
Q2 | $666K | Sell |
7,751
-5,161
| -40% | -$443K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $1.22M | Buy |
12,912
+1,956
| +18% | +$185K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $983K | Sell |
10,956
-1,141
| -9% | -$102K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $956K | Buy |
12,097
+2,897
| +31% | +$229K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $654K | Buy |
+9,200
| New | +$654K | ﹤0.01% | 3545 |
|
|
2020
Q4 | – | Sell |
-1,375
| Closed | -$139K | – | 4753 |
|
|
2020
Q3 | $139K | Sell |
1,375
-4,997
| -78% | -$505K | ﹤0.01% | 4012 |
|
|
2020
Q2 | $751K | Buy |
6,372
+4,357
| +216% | +$514K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $124K | Buy |
2,015
+390
| +24% | +$24K | ﹤0.01% | 3983 |
|
|
2019
Q4 | $251K | Buy |
+1,625
| New | +$251K | ﹤0.01% | 3301 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4422 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4486 |
|
|
2019
Q1 | – | Sell |
-5,086
| Closed | -$915K | – | 3044 |
|
|
2018
Q4 | $915K | Buy |
5,086
+1,628
| +47% | +$293K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $892K | Buy |
3,458
+689
| +25% | +$178K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $646K | Buy |
2,769
+428
| +18% | +$99.9K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $497K | Sell |
2,341
-1,298
| -36% | -$276K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $815K | Sell |
3,639
-4,346
| -54% | -$973K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $1.65M | Buy |
+7,985
| New | +$1.65M | ﹤0.01% | 1234 |
|
|
2017
Q2 | – | Sell |
-4,725
| Closed | -$1.39M | – | 3523 |
|
|
2017
Q1 | $1.39M | Sell |
4,725
-15,609
| -77% | -$4.6M | ﹤0.01% | 1358 |
|
|
2016
Q4 | $4.33M | Buy |
20,334
+4,913
| +32% | +$1.04M | ﹤0.01% | 734 |
|
|
2016
Q3 | $4M | Buy |
+15,421
| New | +$4M | ﹤0.01% | 499 |
|
|
2016
Q2 | – | Sell |
-3,023
| Closed | -$584K | – | 3189 |
|
|
2016
Q1 | $584K | Buy |
3,023
+1,089
| +56% | +$210K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $430K | Sell |
1,934
-12,967
| -87% | -$2.88M | ﹤0.01% | 3114 |
|
|
2015
Q3 | $2.84M | Buy |
14,901
+12,677
| +570% | +$2.42M | ﹤0.01% | 1310 |
|
|
2015
Q2 | $548K | Sell |
2,224
-23,131
| -91% | -$5.7M | ﹤0.01% | 3286 |
|
|
2015
Q1 | $2.61M | Buy |
25,355
+915
| +4% | +$94.2K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $6.61M | Buy |
24,440
+11,722
| +92% | +$3.17M | ﹤0.01% | 796 |
|
|
2014
Q3 | $10.3M | Buy |
12,718
+9,690
| +320% | +$7.81M | ﹤0.01% | 569 |
|
|
2014
Q2 | $2.78M | Sell |
3,028
-3,878
| -56% | -$3.56M | ﹤0.01% | 1453 |
|
|
2014
Q1 | $6.72M | Sell |
6,906
-4,470
| -39% | -$4.35M | ﹤0.01% | 768 |
|
|
2013
Q4 | $14.4M | Buy |
11,376
+2,734
| +32% | +$3.47M | 0.01% | 462 |
|
|
2013
Q3 | $9.68M | Buy |
8,642
+2,918
| +51% | +$3.27M | 0.01% | 548 |
|
|
2013
Q2 | $4.31M | Buy |
+5,724
| New | +$4.31M | ﹤0.01% | 969 |
|