Caxton Associates (New York)’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $777K | Hold |
8,263
| – | – | 0.02% | 256 |
|
|
2024
Q3 | $829K | Buy |
8,263
+5,792
| +234% | +$581K | 0.03% | 273 |
|
|
2024
Q2 | $219K | Buy |
+2,471
| New | +$219K | 0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-8,254
| Closed | -$675K | – | 558 |
|
|
2022
Q1 | $675K | Sell |
8,254
-3,730
| -31% | -$305K | 0.05% | 156 |
|
|
2021
Q4 | $983K | Buy |
11,984
+6,930
| +137% | +$568K | 0.1% | 93 |
|
|
2021
Q3 | $393K | Buy |
+5,054
| New | +$393K | 0.04% | 238 |
|
|
2020
Q1 | – | Sell |
-5,285
| Closed | -$310K | – | 421 |
|
|
2019
Q4 | $310K | Buy |
+5,285
| New | +$310K | 0.04% | 263 |
|
|
2015
Q2 | – | Sell |
-29,700
| Closed | -$1.02M | – | 123 |
|
|
2015
Q1 | $1.02M | Buy |
+29,700
| New | +$1.02M | 0.04% | 108 |
|
|
2014
Q2 | – | Sell |
-67,200
| Closed | -$2.08M | – | 160 |
|
|
2014
Q1 | $2.08M | Hold |
67,200
| – | – | 0.13% | 92 |
|
|
2013
Q4 | $1.93M | Hold |
67,200
| – | – | 0.06% | 85 |
|
|
2013
Q3 | $1.76M | Hold |
67,200
| – | – | 0.09% | 80 |
|
|
2013
Q2 | $2.04M | Buy |
+67,200
| New | +$2.04M | 0.1% | 89 |
|