A.R.T. Advisors’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,005
| Closed | -$2.16M | – | 1350 |
|
|
2019
Q3 | $2.16M | Buy |
+40,005
| New | +$2.16M | 0.11% | 256 |
|
|
2019
Q2 | – | Sell |
-18,005
| Closed | -$939K | – | 1359 |
|
|
2019
Q1 | $939K | Sell |
18,005
-6,895
| -28% | -$360K | 0.06% | 506 |
|
|
2018
Q4 | $1.18M | Buy |
+24,900
| New | +$1.18M | 0.08% | 388 |
|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$521K | – | 1436 |
|
|
2016
Q4 | $521K | Buy |
+11,900
| New | +$521K | 0.03% | 728 |
|
|
2016
Q3 | – | Sell |
-10,726
| Closed | -$314K | – | 691 |
|
|
2016
Q2 | $314K | Buy |
+10,726
| New | +$314K | 0.02% | 957 |
|
|
2016
Q1 | – | Sell |
-27,826
| Closed | -$788K | – | 1367 |
|
|
2015
Q4 | $788K | Sell |
27,826
-132,469
| -83% | -$3.75M | 0.04% | 673 |
|
|
2015
Q3 | $4.85M | Buy |
160,295
+141,665
| +760% | +$4.28M | 0.18% | 140 |
|
|
2015
Q2 | $537K | Sell |
18,630
-351
| -2% | -$10.1K | 0.02% | 965 |
|
|
2015
Q1 | $652K | Buy |
+18,981
| New | +$652K | 0.02% | 819 |
|
|
2014
Q4 | – | Sell |
-35,517
| Closed | -$1.05M | – | 1425 |
|
|
2014
Q3 | $1.05M | Buy |
35,517
+25,433
| +252% | +$748K | 0.05% | 501 |
|
|
2014
Q2 | $344K | Sell |
10,084
-2,320
| -19% | -$79.1K | 0.02% | 936 |
|
|
2014
Q1 | $384K | Buy |
12,404
+2,777
| +29% | +$86K | 0.02% | 877 |
|
|
2013
Q4 | $276K | Sell |
9,627
-67,868
| -88% | -$1.95M | 0.01% | 991 |
|
|
2013
Q3 | $2.03M | Buy |
77,495
+62,331
| +411% | +$1.64M | 0.11% | 264 |
|
|
2013
Q2 | $460K | Buy |
+15,164
| New | +$460K | 0.02% | 909 |
|