Hedge Fund - Cortex Capital Management
Altisource Portfolio Sltns S A (ASPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $166.56 |
| 2 | 2014 - Q4 (2014-12-31) | $4,399,000 | 5.59% | 16,275 | $516.57 |
| 3 | 2014 - Q3 (2014-09-30) | $12,106,000 | 11.05% | 15,012.5 | $815.21 |
| 4 | 2014 - Q2 (2014-06-30) | $6,416,000 | 4.64% | 7,000 | $892.21 |
| 5 | 2014 - Q1 (2014-03-31) | $7,586,000 | 6.52% | 7,793.75 | $1015.31 |
| 6 | 2013 - Q4 (2013-12-31) | $12,690,000 | 7.78% | 10,000 | $1206.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2025-05-28