Dynamic Technology Lab’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
+22,350
| New | +$957K | 0.13% | 259 |
|
|
2024
Q4 | – | Sell |
-20,359
| Closed | -$915K | – | 1237 |
|
|
2024
Q3 | $915K | Buy |
+20,359
| New | +$915K | 0.1% | 351 |
|
|
2022
Q4 | – | Sell |
-12,900
| Closed | -$324K | – | 1398 |
|
|
2022
Q3 | $324K | Buy |
+12,900
| New | +$324K | 0.03% | 783 |
|
|
2022
Q1 | – | Sell |
-11,037
| Closed | -$293K | – | 1392 |
|
|
2021
Q4 | $293K | Sell |
11,037
-6,453
| -37% | -$171K | 0.03% | 802 |
|
|
2021
Q3 | $441K | Buy |
+17,490
| New | +$441K | 0.05% | 580 |
|
|
2021
Q2 | – | Sell |
-18,086
| Closed | -$409K | – | 1398 |
|
|
2021
Q1 | $409K | Buy |
+18,086
| New | +$409K | 0.05% | 660 |
|
|
2020
Q2 | – | Sell |
-28,205
| Closed | -$315K | – | 1237 |
|
|
2020
Q1 | $315K | Buy |
+28,205
| New | +$315K | 0.06% | 565 |
|
|
2019
Q2 | – | Sell |
-26,654
| Closed | -$527K | – | 1197 |
|
|
2019
Q1 | $527K | Buy |
+26,654
| New | +$527K | 0.09% | 416 |
|
|
2018
Q4 | – | Sell |
-12,114
| Closed | -$195K | – | 1210 |
|
|
2018
Q3 | $195K | Buy |
12,114
+2,065
| +21% | +$33.2K | 0.03% | 899 |
|
|
2018
Q2 | $142K | Sell |
10,049
-12,557
| -56% | -$177K | 0.02% | 882 |
|
|
2018
Q1 | $236K | Buy |
+22,606
| New | +$236K | 0.04% | 825 |
|
|
2017
Q4 | – | Sell |
-28,613
| Closed | -$262K | – | 1238 |
|
|
2017
Q3 | $262K | Buy |
28,613
+15,876
| +125% | +$145K | 0.04% | 793 |
|
|
2017
Q2 | $127K | Buy |
+12,737
| New | +$127K | 0.02% | 926 |
|
|
2016
Q1 | – | Sell |
-38,830
| Closed | -$284K | – | 1100 |
|
|
2015
Q4 | $284K | Buy |
+38,830
| New | +$284K | 0.09% | 528 |
|
|
2015
Q3 | – | Sell |
-14,223
| Closed | -$152K | – | 978 |
|
|
2015
Q2 | $152K | Buy |
+14,223
| New | +$152K | 0.05% | 662 |
|