Holocene Advisors’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 | $6.54M | Sell |
59,318
-15,787
| -21% | -$1.74M | 0.02% | 322 |
|
|
2025
Q1 | $6.94M | Buy |
+75,105
| New | +$6.94M | 0.02% | 314 |
|
|
2024
Q4 | – | Sell |
-50,129
| Closed | -$5.03M | – | 758 |
|
|
2024
Q3 | $5.03M | Sell |
50,129
-4,771
| -9% | -$478K | 0.02% | 354 |
|
|
2024
Q2 | $4.85M | Buy |
+54,900
| New | +$4.85M | 0.02% | 331 |
|