Arrowstreet Capital’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
64,626
-43,693
| -40% | -$4.82M | 0.01% | 1022 |
|
|
2025
Q1 | $10M | Sell |
108,319
-165,380
| -60% | -$15.3M | 0.01% | 807 |
|
|
2024
Q4 | $25.7M | Sell |
273,699
-301,994
| -52% | -$28.4M | 0.02% | 527 |
|
|
2024
Q3 | $57.7M | Sell |
575,693
-59,091
| -9% | -$5.93M | 0.05% | 304 |
|
|
2024
Q2 | $56.1M | Sell |
634,784
-306,004
| -33% | -$27.1M | 0.05% | 293 |
|
|
2024
Q1 | $82.9M | Buy |
940,788
+516,876
| +122% | +$45.5M | 0.08% | 221 |
|
|
2023
Q4 | $34.8M | Buy |
423,912
+81,770
| +24% | +$6.71M | 0.04% | 325 |
|
|
2023
Q3 | $21.6M | Buy |
+342,142
| New | +$21.6M | 0.03% | 369 |
|
|
2023
Q2 | – | Sell |
-106,248
| Closed | -$6.1M | – | 1229 |
|
|
2023
Q1 | $6.1M | Sell |
106,248
-83,873
| -44% | -$4.82M | 0.01% | 648 |
|
|
2022
Q4 | $12.6M | Sell |
190,121
-46,611
| -20% | -$3.09M | 0.02% | 477 |
|
|
2022
Q3 | $17.1M | Sell |
236,732
-402,552
| -63% | -$29M | 0.03% | 401 |
|
|
2022
Q2 | $49.2M | Buy |
639,284
+422,428
| +195% | +$32.5M | 0.07% | 225 |
|
|
2022
Q1 | $17.7M | Sell |
216,856
-97,548
| -31% | -$7.97M | 0.02% | 424 |
|
|
2021
Q4 | $25.8M | Sell |
314,404
-174,242
| -36% | -$14.3M | 0.03% | 418 |
|
|
2021
Q3 | $38M | Sell |
488,646
-119,675
| -20% | -$9.3M | 0.05% | 378 |
|
|
2021
Q2 | $45.7M | Sell |
608,321
-60,891
| -9% | -$4.57M | 0.06% | 342 |
|
|
2021
Q1 | $47.1M | Sell |
669,212
-112,243
| -14% | -$7.89M | 0.06% | 311 |
|
|
2020
Q4 | $44M | Buy |
781,455
+59,913
| +8% | +$3.37M | 0.06% | 316 |
|
|
2020
Q3 | $26.2M | Buy |
721,542
+104,648
| +17% | +$3.8M | 0.04% | 455 |
|
|
2020
Q2 | $22.9M | Buy |
616,894
+261,209
| +73% | +$9.71M | 0.04% | 453 |
|
|
2020
Q1 | $12.4M | Buy |
355,685
+24,604
| +7% | +$861K | 0.04% | 417 |
|
|
2019
Q4 | $19.5M | Sell |
331,081
-351,886
| -52% | -$20.7M | 0.05% | 398 |
|
|
2019
Q3 | $36.9M | Buy |
682,967
+114,022
| +20% | +$6.17M | 0.09% | 237 |
|
|
2019
Q2 | $30.9M | Buy |
568,945
+190,954
| +51% | +$10.4M | 0.07% | 269 |
|
|
2019
Q1 | $19.7M | Buy |
377,991
+296,776
| +365% | +$15.5M | 0.05% | 365 |
|
|
2018
Q4 | $3.84M | Buy |
+81,215
| New | +$3.84M | 0.01% | 638 |
|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$259K | – | 1251 |
|
|
2017
Q3 | $259K | Buy |
+7,200
| New | +$259K | ﹤0.01% | 1020 |
|
|
2017
Q2 | – | Sell |
-287,620
| Closed | -$11.7M | – | 1073 |
|
|
2017
Q1 | $11.7M | Buy |
+287,620
| New | +$11.7M | 0.04% | 372 |
|
|
2016
Q4 | – | Sell |
-178,661
| Closed | -$6.83M | – | 1699 |
|
|
2016
Q3 | $6.83M | Sell |
178,661
-44,329
| -20% | -$1.69M | 0.02% | 563 |
|
|
2016
Q2 | $6.53M | Buy |
222,990
+78,987
| +55% | +$2.31M | 0.02% | 527 |
|
|
2016
Q1 | $4.12M | Buy |
144,003
+36,000
| +33% | +$1.03M | 0.02% | 596 |
|
|
2015
Q4 | $3.06M | Buy |
108,003
+44,303
| +70% | +$1.26M | 0.01% | 680 |
|
|
2015
Q3 | $1.93M | Buy |
+63,700
| New | +$1.93M | 0.01% | 758 |
|
|
2015
Q2 | – | Sell |
-401,325
| Closed | -$13.8M | – | 1184 |
|
|
2015
Q1 | $13.8M | Sell |
401,325
-285,680
| -42% | -$9.82M | 0.08% | 226 |
|
|
2014
Q4 | $23.4M | Buy |
687,005
+515,100
| +300% | +$17.5M | 0.13% | 170 |
|
|
2014
Q3 | $5.06M | Buy |
+171,905
| New | +$5.06M | 0.03% | 393 |
|
|
2014
Q1 | – | Sell |
-192,018
| Closed | -$5.52M | – | 1158 |
|
|
2013
Q4 | $5.52M | Buy |
192,018
+149,288
| +349% | +$4.29M | 0.03% | 419 |
|
|
2013
Q3 | $1.12M | Buy |
+42,730
| New | +$1.12M | 0.01% | 644 |
|