Two Sigma Advisers’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,175
| Closed | -$492K | – | 2393 |
|
2020
Q2 | $492K | Sell |
4,175
-325
| -7% | -$38.3K | ﹤0.01% | 1904 |
|
2020
Q1 | $276K | Buy |
+4,500
| New | +$276K | ﹤0.01% | 2046 |
|
2019
Q3 | – | Sell |
-2,413
| Closed | -$379K | – | 2220 |
|
2019
Q2 | $379K | Sell |
2,413
-300
| -11% | -$47.1K | ﹤0.01% | 1922 |
|
2019
Q1 | $514K | Buy |
2,713
+138
| +5% | +$26.1K | ﹤0.01% | 1787 |
|
2018
Q4 | $463K | Buy |
2,575
+412
| +19% | +$74.1K | ﹤0.01% | 1802 |
|
2018
Q3 | $558K | Sell |
2,163
-4,025
| -65% | -$1.04M | ﹤0.01% | 1754 |
|
2018
Q2 | $1.44M | Buy |
6,188
+13
| +0.2% | +$3.03K | ﹤0.01% | 1446 |
|
2018
Q1 | $1.31M | Buy |
6,175
+1,325
| +27% | +$282K | ﹤0.01% | 1430 |
|
2017
Q4 | $1.09M | Buy |
4,850
+1,250
| +35% | +$280K | ﹤0.01% | 1493 |
|
2017
Q3 | $745K | Buy |
3,600
+250
| +7% | +$51.7K | ﹤0.01% | 1592 |
|
2017
Q2 | $585K | Sell |
3,350
-1,006
| -23% | -$176K | ﹤0.01% | 1736 |
|
2017
Q1 | $1.28M | Buy |
4,356
+1,568
| +56% | +$461K | ﹤0.01% | 1463 |
|
2016
Q4 | $593K | Buy |
2,788
+1,788
| +179% | +$380K | ﹤0.01% | 1778 |
|
2016
Q3 | $259K | Buy |
+1,000
| New | +$259K | ﹤0.01% | 1936 |
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$1.78M | – | 1724 |
|
2013
Q4 | $1.78M | Buy |
1,400
+175
| +14% | +$222K | 0.02% | 653 |
|
2013
Q3 | $1.37M | Buy |
+1,225
| New | +$1.37M | 0.02% | 625 |
|