Ellington Management Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$382K | – | 544 |
|
|
2019
Q4 | $382K | Buy |
+6,500
| New | +$382K | 0.08% | 219 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$233K | – | 581 |
|
|
2019
Q2 | $233K | Sell |
4,300
-200
| -4% | -$10.8K | 0.04% | 415 |
|
|
2019
Q1 | $235K | Buy |
+4,500
| New | +$235K | 0.04% | 410 |
|
|
2018
Q2 | – | Sell |
-8,800
| Closed | -$366K | – | 523 |
|
|
2018
Q1 | $366K | Buy |
+8,800
| New | +$366K | 0.03% | 496 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$410K | – | 593 |
|
|
2017
Q3 | $410K | Sell |
11,400
-2,600
| -19% | -$93.5K | 0.07% | 269 |
|
|
2017
Q2 | $584K | Buy |
+14,000
| New | +$584K | 0.08% | 192 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$443K | – | 287 |
|
|
2016
Q1 | $443K | Buy |
+15,500
| New | +$443K | 0.19% | 145 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$371K | – | 692 |
|
|
2015
Q1 | $371K | Buy |
10,800
+4,300
| +66% | +$148K | 0.08% | 386 |
|
|
2014
Q4 | $221K | Buy |
+6,500
| New | +$221K | 0.07% | 419 |
|
|
2014
Q3 | – | Sell |
-13,700
| Closed | -$468K | – | 312 |
|
|
2014
Q2 | $468K | Buy |
13,700
+2,000
| +17% | +$68.3K | 0.22% | 135 |
|
|
2014
Q1 | $363K | Buy |
+11,700
| New | +$363K | 0.11% | 295 |
|
|
2013
Q4 | – | Sell |
-40,600
| Closed | -$1.07M | – | 582 |
|
|
2013
Q3 | $1.07M | Buy |
40,600
+3,700
| +10% | +$97.1K | 0.2% | 108 |
|
|
2013
Q2 | $1.12M | Buy |
+36,900
| New | +$1.12M | 0.21% | 83 |
|