ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,226
| Closed | -$3.46M | – | 1573 |
|
|
2025
Q3 | $3.46M | Buy |
27,226
+11,663
| +75% | +$1.39M | 0.05% | 538 |
|
|
2025
Q2 | $1.72M | Buy |
+15,563
| New | +$1.54M | 0.02% | 798 |
|
|
2024
Q4 | – | Sell |
-6,594
| Closed | -$661K | – | 1556 |
|
|
2024
Q3 | $661K | Buy |
+6,594
| New | +$642K | 0.01% | 1101 |
|
|
2023
Q2 | – | Sell |
-7,882
| Closed | -$453K | – | 1868 |
|
|
2023
Q1 | $453K | Buy |
+7,882
| New | +$513K | 0.01% | 1363 |
|
|
2022
Q4 | – | Sell |
-87,048
| Closed | -$6.27M | – | 1659 |
|
|
2022
Q3 | $6.27M | Sell |
87,048
-75,799
| -47% | -$5.89M | 0.09% | 328 |
|
|
2022
Q2 | $12.5M | Buy |
162,847
+94,413
| +138% | +$7.51M | 0.18% | 147 |
|
|
2022
Q1 | $5.59M | Buy |
68,434
+48,191
| +238% | +$4.26M | 0.08% | 344 |
|
|
2021
Q4 | $1.66M | Buy |
20,243
+252
| +1% | +$20.4K | 0.02% | 840 |
|
|
2021
Q3 | $1.55M | Buy |
19,991
+929
| +5% | +$69.1K | 0.02% | 835 |
|
|
2021
Q2 | $1.43M | Sell |
19,062
-3,853
| -17% | -$295K | 0.02% | 822 |
|
|
2021
Q1 | $1.61M | Buy |
22,915
+3,038
| +15% | +$197K | 0.03% | 659 |
|
|
2020
Q4 | $1.12M | Sell |
19,877
-18,561
| -48% | -$881K | 0.02% | 795 |
|
|
2020
Q3 | $1.39M | Sell |
38,438
-48,998
| -56% | -$1.82M | 0.04% | 541 |
|
|
2020
Q2 | $3.25M | Buy |
87,436
+73,507
| +528% | +$2.74M | 0.1% | 265 |
|
|
2020
Q1 | $488K | Buy |
13,929
+9,714
| +230% | +$481K | 0.04% | 498 |
|
|
2019
Q4 | $248K | Buy |
+4,215
| New | +$235K | 0.01% | 1243 |
|
|
2019
Q3 | – | Sell |
-10,230
| Closed | -$555K | – | 1350 |
|
|
2019
Q2 | $555K | Buy |
10,230
+4,560
| +80% | +$249K | 0.04% | 421 |
|
|
2019
Q1 | $296K | Buy |
+5,670
| New | +$301K | 0.03% | 470 |
|
Other funds holding BPOP
