WA
Whitebox Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-252,866
| Closed | -$5.11M | – | 86 |
|
|
2019
Q3 | $5.11M | Sell |
252,866
-31,976
| -11% | -$647K | 0.19% | 47 |
|
|
2019
Q2 | $5.6M | Hold |
284,842
| – | – | 0.2% | 50 |
|
|
2019
Q1 | $6.74M | Hold |
284,842
| – | – | 0.21% | 43 |
|
|
2018
Q4 | $6.41M | Buy |
+284,842
| New | +$6.41M | 0.29% | 42 |
|
|
2017
Q2 | – | Sell |
-95,000
| Closed | -$3.5M | – | 76 |
|
|
2017
Q1 | $3.5M | Buy |
+95,000
| New | +$3.5M | 0.13% | 47 |
|
|
2016
Q2 | – | Sell |
-130,000
| Closed | -$3.14M | – | 76 |
|
|
2016
Q1 | $3.14M | Sell |
130,000
-305,852
| -70% | -$7.39M | 0.09% | 61 |
|
|
2015
Q4 | $12.1M | Buy |
435,852
+110,411
| +34% | +$3.07M | 0.33% | 34 |
|
|
2015
Q3 | $7.76M | Buy |
325,441
+248,366
| +322% | +$5.92M | 0.35% | 61 |
|
|
2015
Q2 | $2.37M | Buy |
+77,075
| New | +$2.37M | 0.1% | 188 |
|
|
2013
Q3 | – | Sell |
-9,750
| Closed | -$917K | – | 353 |
|
|
2013
Q2 | $917K | Buy |
+9,750
| New | +$917K | 0.05% | 210 |
|