D.E. Shaw & Co’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 | $2.15M | Sell |
50,149
-20,132
| -29% | -$862K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $2.81M | Buy |
70,281
+53,410
| +317% | +$2.14M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $714K | Sell |
16,871
-9,608
| -36% | -$407K | ﹤0.01% | 2258 |
|
|
2024
Q3 | $1.19M | Sell |
26,479
-15,328
| -37% | -$689K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $1.57M | Buy |
+41,807
| New | +$1.57M | ﹤0.01% | 1960 |
|
|
2023
Q2 | – | Sell |
-17,694
| Closed | -$441K | – | 3263 |
|
|
2023
Q1 | $441K | Sell |
17,694
-9,487
| -35% | -$237K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $749K | Sell |
27,181
-8,932
| -25% | -$246K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $908K | Buy |
36,113
+6,289
| +21% | +$158K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $758K | Sell |
29,824
-34,206
| -53% | -$869K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $1.71M | Sell |
64,030
-29,526
| -32% | -$787K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $2.49M | Buy |
93,556
+31,483
| +51% | +$836K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $1.57M | Sell |
62,073
-48,283
| -44% | -$1.22M | ﹤0.01% | 2240 |
|
|
2021
Q2 | $2.44M | Sell |
110,356
-21,463
| -16% | -$475K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $2.98M | Sell |
131,819
-6,864
| -5% | -$155K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $2.57M | Sell |
138,683
-11,439
| -8% | -$212K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $1.87M | Buy |
150,122
+14,481
| +11% | +$180K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $1.81M | Sell |
135,641
-642
| -0.5% | -$8.59K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $1.52M | Sell |
136,283
-7,840
| -5% | -$87.7K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $3.4M | Sell |
144,123
-92,710
| -39% | -$2.19M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $5.19M | Sell |
236,833
-63,093
| -21% | -$1.38M | 0.01% | 1126 |
|
|
2019
Q2 | $7.13M | Sell |
299,926
-1,972
| -0.7% | -$46.9K | 0.01% | 997 |
|
|
2019
Q1 | $5.98M | Buy |
301,898
+130,499
| +76% | +$2.58M | 0.01% | 1073 |
|
|
2018
Q4 | $2.82M | Buy |
171,399
+62,920
| +58% | +$1.04M | ﹤0.01% | 1356 |
|
|
2018
Q3 | $1.75M | Buy |
108,479
+64,291
| +145% | +$1.04M | ﹤0.01% | 1588 |
|
|
2018
Q2 | $621K | Sell |
44,188
-17,896
| -29% | -$252K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $649K | Sell |
62,084
-96,082
| -61% | -$1M | ﹤0.01% | 1987 |
|
|
2017
Q4 | $1.49M | Sell |
158,166
-9,276
| -6% | -$87.2K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $1.53M | Sell |
167,442
-245
| -0.1% | -$2.24K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $1.68M | Sell |
167,687
-38,880
| -19% | -$389K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $2.44M | Sell |
206,567
-96,151
| -32% | -$1.13M | ﹤0.01% | 1286 |
|
|
2016
Q4 | $3.97M | Buy |
302,718
+273,949
| +952% | +$3.59M | 0.01% | 1069 |
|
|
2016
Q3 | $291K | Buy |
+28,769
| New | +$291K | ﹤0.01% | 2212 |
|
|
2016
Q1 | – | Sell |
-13,401
| Closed | -$98K | – | 2677 |
|
|
2015
Q4 | $98K | Sell |
13,401
-15,317
| -53% | -$112K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $251K | Buy |
28,718
+6,124
| +27% | +$53.5K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $241K | Buy |
+22,594
| New | +$241K | ﹤0.01% | 2407 |
|
|
2014
Q4 | – | Sell |
-86,766
| Closed | -$1.3M | – | 2607 |
|
|
2014
Q3 | $1.3M | Buy |
86,766
+17,454
| +25% | +$262K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $1.28M | Buy |
69,312
+43,620
| +170% | +$804K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $442K | Sell |
25,692
-110,288
| -81% | -$1.9M | ﹤0.01% | 1905 |
|
|
2013
Q4 | $2.36M | Sell |
135,980
-101,449
| -43% | -$1.76M | ﹤0.01% | 1210 |
|
|
2013
Q3 | $3.84M | Sell |
237,429
-12,009
| -5% | -$194K | 0.01% | 966 |
|
|
2013
Q2 | $4.52M | Buy |
+249,438
| New | +$4.52M | 0.01% | 848 |
|