GSA Capital Partners’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 | – | Sell |
-5,875
| Closed | -$543K | – | 1760 |
|
|
2025
Q1 | $543K | Buy |
5,875
+191
| +3% | +$17.7K | 0.05% | 750 |
|
|
2024
Q4 | $535K | Buy |
+5,684
| New | +$535K | 0.04% | 839 |
|
|
2023
Q4 | – | Sell |
-31,703
| Closed | -$2M | – | 1522 |
|
|
2023
Q3 | $2M | Buy |
+31,703
| New | +$2M | 0.17% | 107 |
|
|
2022
Q4 | – | Sell |
-10,839
| Closed | -$781K | – | 1485 |
|
|
2022
Q3 | $781K | Buy |
10,839
+2,211
| +26% | +$159K | 0.1% | 278 |
|
|
2022
Q2 | $664K | Sell |
8,628
-3,089
| -26% | -$238K | 0.1% | 329 |
|
|
2022
Q1 | $958K | Buy |
11,717
+7,004
| +149% | +$573K | 0.13% | 195 |
|
|
2021
Q4 | $387K | Buy |
+4,713
| New | +$387K | 0.05% | 761 |
|
|
2021
Q3 | – | Sell |
-9,770
| Closed | -$733K | – | 1442 |
|
|
2021
Q2 | $733K | Buy |
9,770
+5,829
| +148% | +$437K | 0.08% | 389 |
|
|
2021
Q1 | $277K | Sell |
3,941
-904
| -19% | -$63.5K | 0.05% | 685 |
|
|
2020
Q4 | $273K | Sell |
4,845
-3,315
| -41% | -$187K | 0.04% | 795 |
|
|
2020
Q3 | $296K | Buy |
+8,160
| New | +$296K | 0.05% | 744 |
|
|
2020
Q1 | – | Sell |
-10,413
| Closed | -$612K | – | 1080 |
|
|
2019
Q4 | $612K | Sell |
10,413
-15,468
| -60% | -$909K | 0.07% | 516 |
|
|
2019
Q3 | $1.4M | Sell |
25,881
-24,530
| -49% | -$1.33M | 0.19% | 64 |
|
|
2019
Q2 | $2.73M | Buy |
50,411
+13,088
| +35% | +$710K | 0.31% | 17 |
|
|
2019
Q1 | $1.95M | Buy |
37,323
+20,790
| +126% | +$1.08M | 0.2% | 67 |
|
|
2018
Q4 | $781K | Buy |
+16,533
| New | +$781K | 0.09% | 333 |
|
|
2018
Q3 | – | Sell |
-26,617
| Closed | -$1.2M | – | 1635 |
|
|
2018
Q2 | $1.2M | Buy |
26,617
+9,885
| +59% | +$447K | 0.06% | 623 |
|
|
2018
Q1 | $696K | Buy |
+16,732
| New | +$696K | 0.04% | 896 |
|
|
2017
Q4 | – | Sell |
-11,842
| Closed | -$426K | – | 1567 |
|
|
2017
Q3 | $426K | Buy |
+11,842
| New | +$426K | 0.03% | 1056 |
|
|
2016
Q4 | – | Sell |
-38,599
| Closed | -$1.48M | – | 1752 |
|
|
2016
Q3 | $1.48M | Sell |
38,599
-25,437
| -40% | -$972K | 0.08% | 381 |
|
|
2016
Q2 | $1.88M | Buy |
+64,036
| New | +$1.88M | 0.1% | 275 |
|
|
2016
Q1 | – | Sell |
-18,084
| Closed | -$513K | – | 1677 |
|
|
2015
Q4 | $513K | Buy |
+18,084
| New | +$513K | 0.03% | 1155 |
|
|
2015
Q3 | – | Sell |
-72,116
| Closed | -$2.08M | – | 1750 |
|
|
2015
Q2 | $2.08M | Buy |
72,116
+10,830
| +18% | +$313K | 0.08% | 350 |
|
|
2015
Q1 | $2.11M | Buy |
+61,286
| New | +$2.11M | 0.08% | 321 |
|
|
2014
Q4 | – | Sell |
-57,615
| Closed | -$1.7M | – | 1705 |
|
|
2014
Q3 | $1.7M | Buy |
+57,615
| New | +$1.7M | 0.09% | 244 |
|
|
2014
Q2 | – | Sell |
-19,723
| Closed | -$611K | – | 1808 |
|
|
2014
Q1 | $611K | Buy |
+19,723
| New | +$611K | 0.04% | 643 |
|
|
2013
Q4 | – | Sell |
-54,235
| Closed | -$1.42M | – | 1626 |
|
|
2013
Q3 | $1.42M | Buy |
54,235
+46,586
| +609% | +$1.22M | 0.11% | 198 |
|
|
2013
Q2 | $232K | Buy |
+7,649
| New | +$232K | 0.03% | 1013 |
|