Hedge Fund - Long Pond Capital
Altisource Asset Management (AAMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $571.71 |
| 2 | 2013 - Q4 (2013-12-31) | $117,846,000 | 11.33% | 430,834.4 | $426.32 |
| 3 | 2013 - Q3 (2013-09-30) | $112,801,000 | 17.53% | 719,555.6 | $197.82 |
| 4 | 2013 - Q2 (2013-06-30) | $57,141,000 | 10.09% | 211,634 | $130.39 |
| 5 | 2013 - Q1 (2013-03-31) | $28,571,000 | 5.05% | 211,634 | $71.25 |
| 6 | 2012 - Q4 (2012-12-31) | $11,171,000 | 3.09% | 136,229 | $39.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
17.0000:10.0000 on 2023-11-01
-
2.0000:1.0000 on 2023-09-14