HBK Investments’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,183
| Closed | -$1.52M | – | 661 |
|
|
2019
Q1 | $1.52M | Sell |
29,183
-25,616
| -47% | -$1.36M | 0.02% | 584 |
|
|
2018
Q4 | $2.59M | Buy |
54,799
+27,189
| +98% | +$1.4M | 0.03% | 419 |
|
|
2018
Q3 | $1.42M | Sell |
27,610
-19,690
| -42% | -$981K | 0.02% | 624 |
|
|
2018
Q2 | $2.14M | Buy |
+47,300
| New | +$2.16M | 0.02% | 466 |
|
|
2018
Q1 | – | Sell |
-50,328
| Closed | -$1.79M | – | 980 |
|
|
2017
Q4 | $1.79M | Sell |
50,328
-43,972
| -47% | -$1.52M | 0.02% | 481 |
|
|
2017
Q3 | $3.39M | Buy |
+94,300
| New | +$3.82M | 0.03% | 336 |
|
|
2017
Q2 | – | Sell |
-8,031
| Closed | -$327K | – | 916 |
|
|
2017
Q1 | $327K | Sell |
8,031
-20,869
| -72% | -$900K | ﹤0.01% | 577 |
|
|
2016
Q4 | $1.27M | Buy |
28,900
+21,637
| +298% | +$875K | 0.02% | 422 |
|
|
2016
Q3 | $278K | Sell |
7,263
-12,037
| -62% | -$429K | ﹤0.01% | 736 |
|
|
2016
Q2 | $565K | Buy |
19,300
+5,439
| +39% | +$160K | 0.01% | 703 |
|
|
2016
Q1 | $397K | Sell |
13,861
-12,739
| -48% | -$334K | 0.01% | 773 |
|
|
2015
Q4 | $754K | Buy |
26,600
+11,498
| +76% | +$340K | 0.01% | 640 |
|
|
2015
Q3 | $457K | Sell |
15,102
-61,598
| -80% | -$1.84M | 0.01% | 774 |
|
|
2015
Q2 | $2.21M | Buy |
76,700
+52,400
| +216% | +$1.76M | 0.04% | 391 |
|
|
2015
Q1 | $836K | Buy |
24,300
+15,101
| +164% | +$500K | 0.02% | 604 |
|
|
2014
Q4 | $313K | Sell |
9,199
-54,001
| -85% | -$1.69M | 0.01% | 838 |
|
|
2014
Q3 | $1.86M | Buy |
+63,200
| New | +$2.02M | 0.05% | 404 |
|
|
2014
Q2 | – | Sell |
-6,565
| Closed | -$203K | – | 926 |
|
|
2014
Q1 | $203K | Sell |
6,565
-93,310
| -93% | -$2.66M | 0.01% | 859 |
|
|
2013
Q4 | $2.87M | Buy |
99,875
+2,475
| +3% | +$66.9K | 0.08% | 229 |
|
|
2013
Q3 | $2.56M | Buy |
97,400
+70,300
| +259% | +$2.21M | 0.05% | 241 |
|
|
2013
Q2 | $822K | Buy |
+27,100
| New | +$784K | 0.02% | 455 |
|
Other funds holding BPOP
PCM
AL
