Highbridge Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,465
| Closed | -$2.96M | – | 428 |
|
|
2018
Q2 | $2.96M | Sell |
65,465
-149,382
| -70% | -$6.75M | 0.06% | 258 |
|
|
2018
Q1 | $8.94M | Buy |
+214,847
| New | +$8.94M | 0.14% | 128 |
|
|
2017
Q4 | – | Sell |
-64,060
| Closed | -$2.3M | – | 805 |
|
|
2017
Q3 | $2.3M | Buy |
64,060
+32,291
| +102% | +$1.16M | 0.03% | 334 |
|
|
2017
Q2 | $1.33M | Buy |
31,769
+7,094
| +29% | +$296K | 0.02% | 417 |
|
|
2017
Q1 | $1.01M | Buy |
24,675
+19,736
| +400% | +$804K | 0.01% | 525 |
|
|
2016
Q4 | $216K | Sell |
4,939
-56,362
| -92% | -$2.46M | ﹤0.01% | 875 |
|
|
2016
Q3 | $2.34M | Sell |
61,301
-294,866
| -83% | -$11.3M | 0.04% | 370 |
|
|
2016
Q2 | $10.4M | Buy |
356,167
+134,766
| +61% | +$3.95M | 0.17% | 141 |
|
|
2016
Q1 | $6.33M | Sell |
221,401
-54,864
| -20% | -$1.57M | 0.11% | 191 |
|
|
2015
Q4 | $7.83M | Buy |
+276,265
| New | +$7.83M | 0.12% | 186 |
|
|
2015
Q3 | – | Sell |
-17,466
| Closed | -$504K | – | 908 |
|
|
2015
Q2 | $504K | Buy |
+17,466
| New | +$504K | 0.01% | 606 |
|
|
2014
Q2 | – | Sell |
-9,197
| Closed | -$285K | – | 733 |
|
|
2014
Q1 | $285K | Sell |
9,197
-9,739
| -51% | -$302K | ﹤0.01% | 603 |
|
|
2013
Q4 | $544K | Sell |
18,936
-35,607
| -65% | -$1.02M | 0.01% | 473 |
|
|
2013
Q3 | $1.43M | Buy |
+54,543
| New | +$1.43M | 0.02% | 504 |
|