Balyasny Asset 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 | $1.69M | Buy |
39,506
+21,090
| +115% | +$903K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $737K | Sell |
18,416
-81,519
| -82% | -$3.26M | ﹤0.01% | 1451 |
|
|
2024
Q4 | $4.23M | Buy |
99,935
+75,599
| +311% | +$3.2M | 0.01% | 906 |
|
|
2024
Q3 | $1.09M | Sell |
24,336
-15,401
| -39% | -$692K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $1.49M | Buy |
39,737
+21,998
| +124% | +$824K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $653K | Buy |
17,739
+7,206
| +68% | +$265K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $395K | Buy |
+10,533
| New | +$395K | ﹤0.01% | 1514 |
|
|
2019
Q2 | – | Sell |
-272,700
| Closed | -$5.4M | – | 1488 |
|
|
2019
Q1 | $5.4M | Buy |
+272,700
| New | +$5.4M | 0.04% | 489 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$126K | – | 1426 |
|
|
2017
Q1 | $126K | Sell |
10,700
-2,532
| -19% | -$29.8K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $173K | Buy |
13,232
+1,032
| +8% | +$13.5K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $123K | Sell |
12,200
-5,200
| -30% | -$52.4K | ﹤0.01% | 856 |
|
|
2016
Q2 | $144K | Sell |
17,400
-1,400
| -7% | -$11.6K | ﹤0.01% | 900 |
|
|
2016
Q1 | $131K | Buy |
+18,800
| New | +$131K | ﹤0.01% | 975 |
|