Balyasny Asset Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
99,950
-39,174
| -28% | -$5.25M | 0.03% | 879 |
|
|
2025
Q4 | $17.3M | Sell |
139,124
-173,323
| -55% | -$20.5M | 0.03% | 789 |
|
|
2025
Q3 | $39.7M | Buy |
312,447
+301,494
| +2,753% | +$36M | 0.08% | 439 |
|
|
2025
Q2 | $1.21M | Sell |
10,953
-47,800
| -81% | -$4.72M | ﹤0.01% | 1973 |
|
|
2025
Q1 | $5.43M | Buy |
+58,753
| New | +$5.72M | 0.01% | 1213 |
|
|
2024
Q4 | – | Sell |
-101,237
| Closed | -$10.2M | – | 2771 |
|
|
2024
Q3 | $10.2M | Sell |
101,237
-233,864
| -70% | -$22.8M | 0.03% | 947 |
|
|
2024
Q2 | $29.6M | Buy |
335,101
+235,088
| +235% | +$20.4M | 0.08% | 470 |
|
|
2024
Q1 | $8.81M | Buy |
+100,013
| New | +$8.38M | 0.02% | 987 |
|
|
2023
Q1 | – | Sell |
-298,148
| Closed | -$19.8M | – | 2682 |
|
|
2022
Q4 | $19.8M | Buy |
+298,148
| New | +$20.7M | 0.07% | 498 |
|
|
2019
Q3 | – | Sell |
-18,774
| Closed | -$1.02M | – | 1192 |
|
|
2019
Q2 | $1.02M | Buy |
18,774
+8,247
| +78% | +$450K | 0.01% | 1074 |
|
|
2019
Q1 | $549K | Sell |
10,527
-81,355
| -89% | -$4.32M | ﹤0.01% | 1183 |
|
|
2018
Q4 | $4.34M | Buy |
+91,882
| New | +$4.73M | 0.03% | 536 |
|
|
2018
Q2 | – | Sell |
-9,260
| Closed | -$385K | – | 1790 |
|
|
2018
Q1 | $385K | Buy |
+9,260
| New | +$380K | ﹤0.01% | 1532 |
|
|
2017
Q4 | – | Sell |
-174,671
| Closed | -$6.28M | – | 2063 |
|
|
2017
Q3 | $6.28M | Buy |
174,671
+168,308
| +2,645% | +$6.81M | 0.03% | 643 |
|
|
2017
Q2 | $265K | Buy |
+6,363
| New | +$252K | ﹤0.01% | 1333 |
|
|
2016
Q3 | – | Sell |
-22,914
| Closed | -$671K | – | 1019 |
|
|
2016
Q2 | $671K | Buy |
+22,914
| New | +$675K | 0.01% | 786 |
|
|
2016
Q1 | – | Sell |
-174,468
| Closed | -$4.94M | – | 1287 |
|
|
2015
Q4 | $4.94M | Buy |
174,468
+36,050
| +26% | +$1.07M | 0.04% | 501 |
|
|
2015
Q3 | $4.18M | Sell |
138,418
-415,022
| -75% | -$12.4M | 0.04% | 554 |
|
|
2015
Q2 | $16M | Sell |
553,440
-11,293
| -2% | -$380K | 0.12% | 270 |
|
|
2015
Q1 | $19.4M | Buy |
564,733
+500,807
| +783% | +$16.6M | 0.2% | 205 |
|
|
2014
Q4 | $2.18M | Buy |
+63,926
| New | +$2M | 0.03% | 552 |
|
Other funds holding BPOP
VPM
VCM
