D.E. Shaw & Co’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,204
| Closed | -$5.11M | – | 4612 |
|
|
2025
Q3 | $5.11M | Sell |
40,204
-52,964
| -57% | -$6.33M | ﹤0.01% | 2192 |
|
|
2025
Q2 | $10.3M | Buy |
93,168
+23,749
| +34% | +$2.35M | 0.01% | 1465 |
|
|
2025
Q1 | $6.41M | Buy |
+69,419
| New | +$6.76M | 0.01% | 1720 |
|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$380K | – | 4556 |
|
|
2024
Q2 | $380K | Sell |
4,300
-11,692
| -73% | -$1.02M | ﹤0.01% | 3775 |
|
|
2024
Q1 | $1.41M | Sell |
15,992
-18,808
| -54% | -$1.58M | ﹤0.01% | 2872 |
|
|
2023
Q4 | $2.86M | Sell |
34,800
-41,619
| -54% | -$2.95M | ﹤0.01% | 2381 |
|
|
2023
Q3 | $4.82M | Buy |
76,419
+3,273
| +4% | +$216K | 0.01% | 1838 |
|
|
2023
Q2 | $4.43M | Sell |
73,146
-28,095
| -28% | -$1.66M | 0.01% | 1944 |
|
|
2023
Q1 | $5.81M | Sell |
101,241
-64,533
| -39% | -$4.2M | 0.01% | 1809 |
|
|
2022
Q4 | $11M | Buy |
165,774
+64,016
| +63% | +$4.45M | 0.02% | 1352 |
|
|
2022
Q3 | $7.33M | Sell |
101,758
-39,104
| -28% | -$3.04M | 0.01% | 1669 |
|
|
2022
Q2 | $10.8M | Sell |
140,862
-66,387
| -32% | -$5.28M | 0.02% | 1318 |
|
|
2022
Q1 | $16.9M | Sell |
207,249
-57,737
| -22% | -$5.1M | 0.02% | 1148 |
|
|
2021
Q4 | $21.7M | Sell |
264,986
-92,102
| -26% | -$7.47M | 0.03% | 1027 |
|
|
2021
Q3 | $27.7M | Sell |
357,088
-55,447
| -13% | -$4.13M | 0.04% | 827 |
|
|
2021
Q2 | $31M | Buy |
412,535
+30,494
| +8% | +$2.33M | 0.04% | 786 |
|
|
2021
Q1 | $26.9M | Buy |
382,041
+4,388
| +1% | +$284K | 0.03% | 773 |
|
|
2020
Q4 | $21.3M | Sell |
377,653
-81,610
| -18% | -$3.87M | 0.03% | 929 |
|
|
2020
Q3 | $16.7M | Buy |
459,263
+146,909
| +47% | +$5.44M | 0.02% | 939 |
|
|
2020
Q2 | $11.6M | Buy |
312,354
+113,468
| +57% | +$4.23M | 0.02% | 1102 |
|
|
2020
Q1 | $6.96M | Buy |
198,886
+67,066
| +51% | +$3.32M | 0.01% | 1216 |
|
|
2019
Q4 | $7.74M | Sell |
131,820
-41,132
| -24% | -$2.3M | 0.01% | 1390 |
|
|
2019
Q3 | $9.35M | Sell |
172,952
-35,533
| -17% | -$1.93M | 0.02% | 1200 |
|
|
2019
Q2 | $11.3M | Buy |
208,485
+155,367
| +292% | +$8.49M | 0.02% | 1068 |
|
|
2019
Q1 | $2.77M | Buy |
+53,118
| New | +$2.82M | ﹤0.01% | 1942 |
|
|
2018
Q2 | – | Sell |
-6,214
| Closed | -$259K | – | 3706 |
|
|
2018
Q1 | $259K | Sell |
6,214
-85,121
| -93% | -$3.49M | ﹤0.01% | 3218 |
|
|
2017
Q4 | $3.24M | Sell |
91,335
-446,082
| -83% | -$15.4M | 0.01% | 1789 |
|
|
2017
Q3 | $19.3M | Sell |
537,417
-56,339
| -9% | -$2.28M | 0.04% | 624 |
|
|
2017
Q2 | $24.8M | Sell |
593,756
-175,458
| -23% | -$6.95M | 0.05% | 510 |
|
|
2017
Q1 | $31.3M | Buy |
769,214
+265,790
| +53% | +$11.5M | 0.07% | 404 |
|
|
2016
Q4 | $22.1M | Buy |
503,424
+240,817
| +92% | +$9.74M | 0.05% | 589 |
|
|
2016
Q3 | $10M | Buy |
262,607
+101,733
| +63% | +$3.62M | 0.02% | 886 |
|
|
2016
Q2 | $4.71M | Buy |
160,874
+127,654
| +384% | +$3.76M | 0.01% | 1325 |
|
|
2016
Q1 | $950K | Buy |
33,220
+859
| +3% | +$22.5K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $917K | Sell |
32,361
-3,163
| -9% | -$93.5K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $1.07M | Sell |
35,524
-657,632
| -95% | -$19.7M | ﹤0.01% | 2555 |
|
|
2015
Q2 | $20M | Buy |
693,156
+391,995
| +130% | +$13.2M | 0.04% | 635 |
|
|
2015
Q1 | $10.4M | Buy |
301,161
+202,814
| +206% | +$6.71M | 0.02% | 946 |
|
|
2014
Q4 | $3.35M | Buy |
98,347
+56,060
| +133% | +$1.76M | 0.01% | 1870 |
|
|
2014
Q3 | $1.25M | Buy |
+42,287
| New | +$1.35M | ﹤0.01% | 2629 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4207 |
|
|
2014
Q1 | – | Sell |
-13,800
| Closed | -$393K | – | 4306 |
|
|
2013
Q4 | $396K | Sell |
13,800
-63,013
| -82% | -$1.7M | ﹤0.01% | 3875 |
|
|
2013
Q3 | $2.01M | Sell |
76,813
-13,110
| -15% | -$413K | 0.01% | 2414 |
|
|
2013
Q2 | $2.73M | Buy |
+89,923
| New | +$2.6M | 0.01% | 1839 |
|
Other funds holding BPOP
