Balyasny Asset Management’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 | $1.21M | Sell |
10,953
-47,800
| -81% | -$5.27M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $5.43M | Buy |
+58,753
| New | +$5.43M | 0.01% | 832 |
|
|
2024
Q4 | – | Sell |
-101,237
| Closed | -$10.2M | – | 1951 |
|
|
2024
Q3 | $10.2M | Sell |
101,237
-233,864
| -70% | -$23.4M | 0.02% | 671 |
|
|
2024
Q2 | $29.6M | Buy |
335,101
+235,088
| +235% | +$20.8M | 0.05% | 360 |
|
|
2024
Q1 | $8.81M | Buy |
+100,013
| New | +$8.81M | 0.02% | 723 |
|
|
2023
Q1 | – | Sell |
-298,148
| Closed | -$19.8M | – | 2227 |
|
|
2022
Q4 | $19.8M | Buy |
+298,148
| New | +$19.8M | 0.05% | 403 |
|
|
2019
Q3 | – | Sell |
-18,774
| Closed | -$1.02M | – | 1054 |
|
|
2019
Q2 | $1.02M | Buy |
18,774
+8,247
| +78% | +$447K | 0.01% | 939 |
|
|
2019
Q1 | $549K | Sell |
10,527
-81,355
| -89% | -$4.24M | ﹤0.01% | 1080 |
|
|
2018
Q4 | $4.34M | Buy |
+91,882
| New | +$4.34M | 0.03% | 474 |
|
|
2018
Q2 | – | Sell |
-9,260
| Closed | -$385K | – | 1599 |
|
|
2018
Q1 | $385K | Buy |
+9,260
| New | +$385K | ﹤0.01% | 1342 |
|
|
2017
Q4 | – | Sell |
-174,671
| Closed | -$6.28M | – | 1809 |
|
|
2017
Q3 | $6.28M | Buy |
174,671
+168,308
| +2,645% | +$6.05M | 0.02% | 533 |
|
|
2017
Q2 | $265K | Buy |
+6,363
| New | +$265K | ﹤0.01% | 1136 |
|
|
2016
Q3 | – | Sell |
-22,914
| Closed | -$671K | – | 906 |
|
|
2016
Q2 | $671K | Buy |
+22,914
| New | +$671K | ﹤0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-174,468
| Closed | -$4.94M | – | 1072 |
|
|
2015
Q4 | $4.94M | Buy |
174,468
+36,050
| +26% | +$1.02M | 0.03% | 440 |
|
|
2015
Q3 | $4.18M | Sell |
138,418
-415,022
| -75% | -$12.5M | 0.03% | 456 |
|
|
2015
Q2 | $16M | Sell |
553,440
-11,293
| -2% | -$326K | 0.1% | 219 |
|
|
2015
Q1 | $19.4M | Buy |
564,733
+500,807
| +783% | +$17.2M | 0.16% | 177 |
|
|
2014
Q4 | $2.18M | Buy |
+63,926
| New | +$2.18M | 0.02% | 393 |
|