Aquatic Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
2,397
-5,025
| -68% | -$215K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $297K | Buy |
7,422
+2,652
| +56% | +$106K | 0.01% | 860 |
|
|
2024
Q4 | $202K | Sell |
4,770
-3,430
| -42% | -$145K | 0.01% | 931 |
|
|
2024
Q3 | $368K | Buy |
8,200
+6,700
| +447% | +$301K | 0.01% | 702 |
|
|
2024
Q2 | $56.2K | Sell |
1,500
-1,700
| -53% | -$63.7K | ﹤0.01% | 996 |
|
|
2024
Q1 | $118K | Sell |
3,200
-3,800
| -54% | -$140K | ﹤0.01% | 882 |
|
|
2023
Q4 | $262K | Buy |
7,000
+5,400
| +338% | +$202K | 0.01% | 785 |
|
|
2023
Q3 | $48K | Buy |
+1,600
| New | +$48K | ﹤0.01% | 955 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$68K | – | 1685 |
|
|
2022
Q3 | $68K | Buy |
+2,700
| New | +$68K | 0.01% | 842 |
|