GSA Capital Partners’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 | $1.17M | Sell |
27,431
-3,547
| -11% | -$152K | 0.08% | 360 |
|
|
2025
Q1 | $1.24M | Buy |
+30,978
| New | +$1.24M | 0.11% | 244 |
|
|
2024
Q2 | – | Sell |
-32,070
| Closed | -$1.18M | – | 1922 |
|
|
2024
Q1 | $1.18M | Buy |
32,070
+18,741
| +141% | +$690K | 0.09% | 334 |
|
|
2023
Q4 | $500K | Buy |
+13,329
| New | +$500K | 0.04% | 797 |
|
|
2023
Q2 | – | Sell |
-15,825
| Closed | -$395K | – | 1823 |
|
|
2023
Q1 | $395K | Sell |
15,825
-18,443
| -54% | -$460K | 0.04% | 860 |
|
|
2022
Q4 | $944K | Sell |
34,268
-11,789
| -26% | -$325K | 0.12% | 235 |
|
|
2022
Q3 | $1.16M | Buy |
46,057
+12,734
| +38% | +$320K | 0.15% | 106 |
|
|
2022
Q2 | $846K | Buy |
+33,323
| New | +$846K | 0.13% | 199 |
|
|
2021
Q3 | – | Sell |
-46,190
| Closed | -$1.02M | – | 1680 |
|
|
2021
Q2 | $1.02M | Buy |
+46,190
| New | +$1.02M | 0.12% | 241 |
|
|
2021
Q1 | – | Sell |
-29,503
| Closed | -$547K | – | 1367 |
|
|
2020
Q4 | $547K | Buy |
29,503
+1,611
| +6% | +$29.9K | 0.09% | 370 |
|
|
2020
Q3 | $348K | Buy |
+27,892
| New | +$348K | 0.06% | 635 |
|
|
2019
Q4 | – | Sell |
-29,093
| Closed | -$637K | – | 1639 |
|
|
2019
Q3 | $637K | Sell |
29,093
-7,698
| -21% | -$169K | 0.09% | 401 |
|
|
2019
Q2 | $875K | Buy |
36,791
+11,777
| +47% | +$280K | 0.1% | 301 |
|
|
2019
Q1 | $495K | Sell |
25,014
-17,945
| -42% | -$355K | 0.05% | 701 |
|
|
2018
Q4 | $707K | Sell |
42,959
-113,932
| -73% | -$1.88M | 0.08% | 380 |
|
|
2018
Q3 | $2.53M | Sell |
156,891
-10,734
| -6% | -$173K | 0.14% | 148 |
|
|
2018
Q2 | $2.36M | Buy |
167,625
+26,799
| +19% | +$377K | 0.12% | 198 |
|
|
2018
Q1 | $1.47M | Buy |
+140,826
| New | +$1.47M | 0.08% | 436 |
|
|
2017
Q4 | – | Sell |
-19,958
| Closed | -$183K | – | 1743 |
|
|
2017
Q3 | $183K | Sell |
19,958
-35,704
| -64% | -$327K | 0.01% | 1471 |
|
|
2017
Q2 | $557K | Sell |
55,662
-81,037
| -59% | -$811K | 0.04% | 948 |
|
|
2017
Q1 | $1.61M | Sell |
136,699
-18,210
| -12% | -$215K | 0.09% | 359 |
|
|
2016
Q4 | $2.03M | Sell |
154,909
-122,764
| -44% | -$1.61M | 0.12% | 199 |
|
|
2016
Q3 | $2.81M | Buy |
277,673
+5,375
| +2% | +$54.3K | 0.15% | 122 |
|
|
2016
Q2 | $2.26M | Buy |
272,298
+133,485
| +96% | +$1.11M | 0.12% | 189 |
|
|
2016
Q1 | $970K | Buy |
138,813
+9,804
| +8% | +$68.5K | 0.06% | 561 |
|
|
2015
Q4 | $944K | Sell |
129,009
-67,704
| -34% | -$495K | 0.05% | 750 |
|
|
2015
Q3 | $1.72M | Buy |
+196,713
| New | +$1.72M | 0.08% | 338 |
|
|
2015
Q2 | – | Sell |
-58,012
| Closed | -$947K | – | 2122 |
|
|
2015
Q1 | $947K | Buy |
58,012
+9,500
| +20% | +$155K | 0.04% | 901 |
|
|
2014
Q4 | $808K | Buy |
48,512
+4,588
| +10% | +$76.4K | 0.06% | 609 |
|
|
2014
Q3 | $658K | Buy |
43,924
+1,024
| +2% | +$15.3K | 0.03% | 758 |
|
|
2014
Q2 | $790K | Buy |
42,900
+25,000
| +140% | +$460K | 0.04% | 832 |
|
|
2014
Q1 | $308K | Buy |
17,900
+4,776
| +36% | +$82.2K | 0.02% | 1112 |
|
|
2013
Q4 | $228K | Sell |
13,124
-10,076
| -43% | -$175K | 0.02% | 1387 |
|
|
2013
Q3 | $376K | Buy |
+23,200
| New | +$376K | 0.03% | 993 |
|