HHC
Hutchin Hill Capital’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,100
| Closed | -$519K | – | 642 |
|
|
2015
Q1 | $519K | Sell |
15,100
-1,184,900
| -99% | -$40.7M | 0.01% | 531 |
|
|
2014
Q4 | $40.9M | Buy |
1,200,000
+72,056
| +6% | +$2.45M | 1.46% | 8 |
|
|
2014
Q3 | $33.2M | Buy |
1,127,944
+452,944
| +67% | +$13.3M | 1.25% | 17 |
|
|
2014
Q2 | $23.1M | Buy |
675,000
+350,000
| +108% | +$12M | 1.05% | 28 |
|
|
2014
Q1 | $10.1M | Sell |
325,000
-188,600
| -37% | -$5.84M | 0.52% | 41 |
|
|
2013
Q4 | $14.8M | Buy |
513,600
+396,300
| +338% | +$11.4M | 1.01% | 20 |
|
|
2013
Q3 | $3.08M | Sell |
117,300
-122,700
| -51% | -$3.22M | 0.28% | 75 |
|
|
2013
Q2 | $7.29M | Buy |
+240,000
| New | +$7.29M | 0.75% | 31 |
|