Walleye Trading’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-381
| Closed | -$14K | – | 1506 |
|
|
2023
Q1 | $14K | Sell |
381
-1,634
| -81% | -$60.1K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $152K | Buy |
+2,015
| New | +$152K | ﹤0.01% | 1091 |
|
|
2021
Q4 | – | Sell |
-1,329
| Closed | -$105K | – | 2004 |
|
|
2021
Q3 | $105K | Buy |
+1,329
| New | +$105K | ﹤0.01% | 1312 |
|
|
2019
Q2 | – | Sell |
-3,647
| Closed | -$691K | – | 1113 |
|
|
2019
Q1 | $691K | Buy |
3,647
+22
| +0.6% | +$4.17K | 0.01% | 353 |
|
|
2018
Q4 | $652K | Buy |
+3,625
| New | +$652K | ﹤0.01% | 566 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
|
2017
Q4 | – | Sell |
-519
| Closed | -$107 | – | 1297 |
|
|
2017
Q3 | $107 | Sell |
519
-730
| -58% | -$151 | ﹤0.01% | 941 |
|
|
2017
Q2 | $218 | Sell |
1,249
-10,076
| -89% | -$1.76K | ﹤0.01% | 814 |
|
|
2017
Q1 | $3.33K | Sell |
11,325
-15,874
| -58% | -$4.67K | 0.02% | 149 |
|
|
2016
Q4 | $5.79M | Buy |
+27,199
| New | +$5.79M | 0.04% | 54 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2015
Q4 | – | Sell |
-122
| Closed | -$23K | – | 1901 |
|
|
2015
Q3 | $23K | Buy |
122
+109
| +838% | +$20.5K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 1486 |
|