ExodusPoint Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
+8,836
| New | +$378K | ﹤0.01% | 1145 |
|
|
2025
Q1 | – | Sell |
-34,441
| Closed | -$1.46M | – | 1726 |
|
|
2024
Q4 | $1.46M | Buy |
34,441
+16,085
| +88% | +$681K | 0.01% | 758 |
|
|
2024
Q3 | $825K | Buy |
18,356
+12,428
| +210% | +$559K | 0.01% | 966 |
|
|
2024
Q2 | $222K | Buy |
+5,928
| New | +$222K | ﹤0.01% | 1247 |
|
|
2022
Q4 | – | Sell |
-28,067
| Closed | -$705K | – | 1924 |
|
|
2022
Q3 | $705K | Buy |
28,067
+18,195
| +184% | +$457K | 0.01% | 1214 |
|
|
2022
Q2 | $251K | Buy |
9,872
+1,037
| +12% | +$26.4K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $235K | Sell |
8,835
-5,303
| -38% | -$141K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $376K | Buy |
+14,138
| New | +$376K | ﹤0.01% | 1525 |
|
|
2021
Q3 | – | Sell |
-10,039
| Closed | -$222K | – | 2404 |
|
|
2021
Q2 | $222K | Buy |
+10,039
| New | +$222K | ﹤0.01% | 1842 |
|
|
2021
Q1 | – | Sell |
-13,284
| Closed | -$246K | – | 2395 |
|
|
2020
Q4 | $246K | Buy |
+13,284
| New | +$246K | ﹤0.01% | 1558 |
|
|
2019
Q2 | – | Sell |
-10,608
| Closed | -$210K | – | 1242 |
|
|
2019
Q1 | $210K | Buy |
+10,608
| New | +$210K | 0.02% | 540 |
|