Citadel Advisors’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
1,222,926
-283,733
| -19% | -$31.3M | 0.02% | 187 |
|
|
2025
Q1 | $139M | Buy |
1,506,659
+897,410
| +147% | +$82.9M | 0.03% | 169 |
|
|
2024
Q4 | $57.3M | Buy |
609,249
+371,643
| +156% | +$35M | 0.01% | 487 |
|
|
2024
Q3 | $23.8M | Buy |
237,606
+210,699
| +783% | +$21.1M | ﹤0.01% | 776 |
|
|
2024
Q2 | $2.38M | Buy |
26,907
+19,568
| +267% | +$1.73M | ﹤0.01% | 2283 |
|
|
2024
Q1 | $646K | Sell |
7,339
-18,851
| -72% | -$1.66M | ﹤0.01% | 3620 |
|
|
2023
Q4 | $2.15M | Sell |
26,190
-19,388
| -43% | -$1.59M | ﹤0.01% | 2332 |
|
|
2023
Q3 | $2.87M | Buy |
+45,578
| New | +$2.87M | ﹤0.01% | 2066 |
|
|
2023
Q2 | – | Sell |
-16,554
| Closed | -$950K | – | 5831 |
|
|
2023
Q1 | $950K | Sell |
16,554
-125,547
| -88% | -$7.21M | ﹤0.01% | 3222 |
|
|
2022
Q4 | $9.42M | Sell |
142,101
-16,956
| -11% | -$1.12M | ﹤0.01% | 1347 |
|
|
2022
Q3 | $11.5M | Sell |
159,057
-295,794
| -65% | -$21.3M | ﹤0.01% | 1171 |
|
|
2022
Q2 | $35M | Sell |
454,851
-337,840
| -43% | -$26M | 0.01% | 544 |
|
|
2022
Q1 | $64.8M | Buy |
792,691
+1,576
| +0.2% | +$129K | 0.01% | 331 |
|
|
2021
Q4 | $64.9M | Sell |
791,115
-55,488
| -7% | -$4.55M | 0.01% | 366 |
|
|
2021
Q3 | $65.8M | Sell |
846,603
-768,841
| -48% | -$59.7M | 0.01% | 354 |
|
|
2021
Q2 | $121M | Sell |
1,615,444
-145,356
| -8% | -$10.9M | 0.03% | 186 |
|
|
2021
Q1 | $124M | Buy |
1,760,800
+107,443
| +6% | +$7.56M | 0.03% | 165 |
|
|
2020
Q4 | $93.1M | Buy |
1,653,357
+439,545
| +36% | +$24.8M | 0.02% | 238 |
|
|
2020
Q3 | $44M | Buy |
1,213,812
+311,608
| +35% | +$11.3M | 0.01% | 439 |
|
|
2020
Q2 | $33.5M | Buy |
902,204
+316,673
| +54% | +$11.8M | 0.01% | 533 |
|
|
2020
Q1 | $20.5M | Buy |
+585,531
| New | +$20.5M | 0.01% | 664 |
|
|
2019
Q4 | – | Sell |
-6,489
| Closed | -$351K | – | 4636 |
|
|
2019
Q3 | $351K | Sell |
6,489
-90,239
| -93% | -$4.88M | ﹤0.01% | 3735 |
|
|
2019
Q2 | $5.25M | Sell |
96,728
-16,719
| -15% | -$907K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $5.91M | Sell |
113,447
-1,254,801
| -92% | -$65.4M | ﹤0.01% | 1465 |
|
|
2018
Q4 | $64.6M | Sell |
1,368,248
-119,594
| -8% | -$5.65M | 0.04% | 243 |
|
|
2018
Q3 | $76.3M | Buy |
1,487,842
+96,203
| +7% | +$4.93M | 0.03% | 273 |
|
|
2018
Q2 | $62.9M | Buy |
1,391,639
+1,363,035
| +4,765% | +$61.6M | 0.03% | 308 |
|
|
2018
Q1 | $1.19M | Sell |
28,604
-201,821
| -88% | -$8.4M | ﹤0.01% | 2325 |
|
|
2017
Q4 | $8.18M | Buy |
+230,425
| New | +$8.18M | 0.01% | 1049 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3669 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3662 |
|
|
2017
Q1 | – | Sell |
-8,305
| Closed | -$364K | – | 3660 |
|
|
2016
Q4 | $364K | Sell |
8,305
-43,666
| -84% | -$1.91M | ﹤0.01% | 2693 |
|
|
2016
Q3 | $1.99M | Sell |
51,971
-209,864
| -80% | -$8.02M | ﹤0.01% | 1557 |
|
|
2016
Q2 | $7.67M | Buy |
+261,835
| New | +$7.67M | 0.01% | 827 |
|
|
2016
Q1 | – | Sell |
-4,087,611
| Closed | -$116M | – | 3358 |
|
|
2015
Q4 | $116M | Sell |
4,087,611
-1,998,874
| -33% | -$56.6M | 0.13% | 129 |
|
|
2015
Q3 | $184M | Sell |
6,086,485
-852,913
| -12% | -$25.8M | 0.17% | 69 |
|
|
2015
Q2 | $200M | Buy |
6,939,398
+3,172,609
| +84% | +$91.6M | 0.17% | 73 |
|
|
2015
Q1 | $130M | Sell |
3,766,789
-342,648
| -8% | -$11.8M | 0.12% | 128 |
|
|
2014
Q4 | $140M | Buy |
4,109,437
+163,368
| +4% | +$5.56M | 0.14% | 87 |
|
|
2014
Q3 | $116M | Buy |
3,946,069
+315,608
| +9% | +$9.29M | 0.12% | 112 |
|
|
2014
Q2 | $124M | Sell |
3,630,461
-17,092
| -0.5% | -$584K | 0.14% | 93 |
|
|
2014
Q1 | $113M | Sell |
3,647,553
-672,947
| -16% | -$20.9M | 0.13% | 104 |
|
|
2013
Q4 | $124M | Buy |
4,320,500
+2,468,789
| +133% | +$70.9M | 0.16% | 89 |
|
|
2013
Q3 | $48.6M | Buy |
1,851,711
+870,782
| +89% | +$22.8M | 0.07% | 267 |
|
|
2013
Q2 | $29.8M | Buy |
+980,929
| New | +$29.8M | 0.05% | 366 |
|