ExodusPoint Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
+15,563
| New | +$1.72M | 0.02% | 743 |
|
|
2024
Q4 | – | Sell |
-6,594
| Closed | -$661K | – | 1428 |
|
|
2024
Q3 | $661K | Buy |
+6,594
| New | +$661K | ﹤0.01% | 1037 |
|
|
2023
Q2 | – | Sell |
-7,882
| Closed | -$453K | – | 1775 |
|
|
2023
Q1 | $453K | Buy |
+7,882
| New | +$453K | ﹤0.01% | 1269 |
|
|
2022
Q4 | – | Sell |
-87,048
| Closed | -$6.27M | – | 1603 |
|
|
2022
Q3 | $6.27M | Sell |
87,048
-75,799
| -47% | -$5.46M | 0.08% | 309 |
|
|
2022
Q2 | $12.5M | Buy |
162,847
+94,413
| +138% | +$7.26M | 0.15% | 135 |
|
|
2022
Q1 | $5.59M | Buy |
68,434
+48,191
| +238% | +$3.94M | 0.07% | 311 |
|
|
2021
Q4 | $1.66M | Buy |
20,243
+252
| +1% | +$20.7K | 0.02% | 805 |
|
|
2021
Q3 | $1.55M | Buy |
19,991
+929
| +5% | +$72.2K | 0.02% | 790 |
|
|
2021
Q2 | $1.43M | Sell |
19,062
-3,853
| -17% | -$289K | 0.02% | 765 |
|
|
2021
Q1 | $1.61M | Buy |
22,915
+3,038
| +15% | +$214K | 0.02% | 624 |
|
|
2020
Q4 | $1.12M | Sell |
19,877
-18,561
| -48% | -$1.04M | 0.01% | 742 |
|
|
2020
Q3 | $1.39M | Sell |
38,438
-48,998
| -56% | -$1.78M | 0.03% | 493 |
|
|
2020
Q2 | $3.25M | Buy |
87,436
+73,507
| +528% | +$2.73M | 0.08% | 251 |
|
|
2020
Q1 | $488K | Buy |
13,929
+9,714
| +230% | +$340K | 0.03% | 457 |
|
|
2019
Q4 | $248K | Buy |
+4,215
| New | +$248K | ﹤0.01% | 1188 |
|
|
2019
Q3 | – | Sell |
-10,230
| Closed | -$555K | – | 1316 |
|
|
2019
Q2 | $555K | Buy |
10,230
+4,560
| +80% | +$247K | 0.02% | 395 |
|
|
2019
Q1 | $296K | Buy |
+5,670
| New | +$296K | 0.02% | 462 |
|