Dark Forest Capital Management’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	87,943 +19,910	+29%	+$2.67M	1.05%	1
2025 Q4	$8.47M	Sell	68,033 -16,847	-20%	-$1.99M	0.39%	24
2025 Q3	$10.8M	Buy	84,880 +78,105	+1,153%	+$9.34M	0.41%	14
2025 Q2	$747K	Buy	+6,775	New	+$669K	0.03%	834
2025 Q1	–	Sell	-11,324	Closed	-$1.07M	–	1234
2024 Q4	$1.07M	Buy	11,324 +4,652	+70%	+$446K	0.16%	152
2024 Q3	$669K	Buy	+6,672	New	+$650K	0.09%	277
2024 Q2	–	Sell	-17,869	Closed	-$1.57M	–	673
2024 Q1	$1.57M	Sell	17,869 -17,831	-50%	-$1.49M	0.27%	61
2023 Q4	$2.93M	Buy	35,700 +24,510	+219%	+$1.73M	0.44%	39
2023 Q3	$705K	Buy	+11,190	New	+$740K	0.06%	563
2023 Q2	–	Sell	-6,069	Closed	-$348K	–	1063
2023 Q1	$348K	Buy	6,069 +2,241	+59%	+$146K	0.08%	231
2022 Q4	$254K	Sell	3,828 -2,618	-41%	-$182K	0.06%	231
2022 Q3	$464K	Buy	6,446 +854	+15%	+$66.4K	0.08%	263
2022 Q2	$430K	Buy	5,592 +200	+4%	+$15.9K	0.1%	227
2022 Q1	$441K	Buy	5,392 +5,300	+5,761%	+$468K	0.1%	236
2021 Q4	$8K	Buy	+92	New	+$7.46K	﹤0.01%	998
2021 Q3	–	Sell	-442	Closed	-$33K	–	1279
2021 Q2	$33K	Buy	+442	New	+$33.8K	0.01%	502