Citadel Advisors’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 | $3.76M | Sell |
87,939
-44,804
| -34% | -$1.92M | ﹤0.01% | 2163 |
|
|
2025
Q1 | $5.31M | Buy |
132,743
+33,803
| +34% | +$1.35M | ﹤0.01% | 1695 |
|
|
2024
Q4 | $4.19M | Buy |
98,940
+82,153
| +489% | +$3.48M | ﹤0.01% | 1940 |
|
|
2024
Q3 | $754K | Sell |
16,787
-5,798
| -26% | -$260K | ﹤0.01% | 3374 |
|
|
2024
Q2 | $846K | Buy |
22,585
+8,776
| +64% | +$329K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $508K | Sell |
13,809
-30,340
| -69% | -$1.12M | ﹤0.01% | 3893 |
|
|
2023
Q4 | $1.65M | Buy |
+44,149
| New | +$1.65M | ﹤0.01% | 2569 |
|
|
2023
Q3 | – | Sell |
-640
| Closed | -$16.7K | – | 6307 |
|
|
2023
Q2 | $16.7K | Sell |
640
-20,848
| -97% | -$544K | ﹤0.01% | 5300 |
|
|
2023
Q1 | $536K | Sell |
21,488
-143,608
| -87% | -$3.58M | ﹤0.01% | 3793 |
|
|
2022
Q4 | $4.55M | Buy |
165,096
+147,999
| +866% | +$4.08M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $430K | Buy |
17,097
+7,218
| +73% | +$182K | ﹤0.01% | 4235 |
|
|
2022
Q2 | $251K | Sell |
9,879
-2,684
| -21% | -$68.2K | ﹤0.01% | 4793 |
|
|
2022
Q1 | $335K | Sell |
12,563
-893
| -7% | -$23.8K | ﹤0.01% | 4836 |
|
|
2021
Q4 | $357K | Buy |
+13,456
| New | +$357K | ﹤0.01% | 4945 |
|
|
2020
Q3 | – | Sell |
-10,981
| Closed | -$147K | – | 5089 |
|
|
2020
Q2 | $147K | Sell |
10,981
-35,660
| -76% | -$477K | ﹤0.01% | 4155 |
|
|
2020
Q1 | $521K | Buy |
+46,641
| New | +$521K | ﹤0.01% | 3365 |
|
|
2019
Q4 | – | Sell |
-19,662
| Closed | -$431K | – | 4959 |
|
|
2019
Q3 | $431K | Sell |
19,662
-27,204
| -58% | -$596K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $1.11M | Buy |
46,866
+39
| +0.1% | +$927 | ﹤0.01% | 2894 |
|
|
2019
Q1 | $927K | Buy |
46,827
+15,719
| +51% | +$311K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $512K | Buy |
+31,108
| New | +$512K | ﹤0.01% | 3256 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4603 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4454 |
|
|
2018
Q1 | – | Sell |
-16,744
| Closed | -$157K | – | 4276 |
|
|
2017
Q4 | $157K | Buy |
+16,744
| New | +$157K | ﹤0.01% | 3441 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3978 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4015 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4011 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3944 |
|
|
2016
Q2 | – | Sell |
-44,917
| Closed | -$314K | – | 3733 |
|
|
2016
Q1 | $314K | Sell |
44,917
-24,268
| -35% | -$170K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $506K | Sell |
69,185
-56,045
| -45% | -$410K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $1.09M | Sell |
125,230
-15,669
| -11% | -$137K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $1.5M | Buy |
140,899
+96,455
| +217% | +$1.03M | ﹤0.01% | 1885 |
|
|
2015
Q1 | $725K | Sell |
44,444
-73,555
| -62% | -$1.2M | ﹤0.01% | 2397 |
|
|
2014
Q4 | $1.96M | Buy |
117,999
+12,580
| +12% | +$209K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $1.58M | Buy |
+105,419
| New | +$1.58M | ﹤0.01% | 1721 |
|
|
2014
Q1 | – | Sell |
-31,447
| Closed | -$545K | – | 3699 |
|
|
2013
Q4 | $545K | Sell |
31,447
-14,012
| -31% | -$243K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $736K | Buy |
45,459
+36,640
| +415% | +$593K | ﹤0.01% | 1712 |
|
|
2013
Q2 | $160K | Buy |
+8,819
| New | +$160K | ﹤0.01% | 2318 |
|