Jane Street’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 | $22.7M | Buy |
206,105
+64,163
| +45% | +$7.07M | ﹤0.01% | 460 |
|
|
2025
Q1 | $13.1M | Buy |
141,942
+104,336
| +277% | +$9.64M | ﹤0.01% | 654 |
|
|
2024
Q4 | $3.54M | Sell |
37,606
-38,162
| -50% | -$3.59M | ﹤0.01% | 1468 |
|
|
2024
Q3 | $7.6M | Sell |
75,768
-58,415
| -44% | -$5.86M | ﹤0.01% | 949 |
|
|
2024
Q2 | $11.9M | Buy |
134,183
+47,699
| +55% | +$4.22M | ﹤0.01% | 935 |
|
|
2024
Q1 | $7.62M | Sell |
86,484
-6,410
| -7% | -$565K | ﹤0.01% | 978 |
|
|
2023
Q4 | $7.62M | Buy |
92,894
+13,542
| +17% | +$1.11M | ﹤0.01% | 1142 |
|
|
2023
Q3 | $5M | Buy |
79,352
+26,923
| +51% | +$1.7M | ﹤0.01% | 1313 |
|
|
2023
Q2 | $3.17M | Buy |
52,429
+41,110
| +363% | +$2.49M | ﹤0.01% | 1919 |
|
|
2023
Q1 | $650K | Sell |
11,319
-8,382
| -43% | -$481K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $1.31M | Buy |
19,701
+15,244
| +342% | +$1.01M | ﹤0.01% | 2386 |
|
|
2022
Q3 | $321K | Sell |
4,457
-44,645
| -91% | -$3.22M | ﹤0.01% | 4121 |
|
|
2022
Q2 | $3.78M | Buy |
49,102
+30,169
| +159% | +$2.32M | ﹤0.01% | 1337 |
|
|
2022
Q1 | $1.55M | Buy |
+18,933
| New | +$1.55M | ﹤0.01% | 2428 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5334 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5208 |
|
|
2021
Q2 | – | Sell |
-12,983
| Closed | -$913K | – | 5198 |
|
|
2021
Q1 | $913K | Sell |
12,983
-18,910
| -59% | -$1.33M | ﹤0.01% | 2607 |
|
|
2020
Q4 | $1.8M | Buy |
31,893
+22,515
| +240% | +$1.27M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $340K | Sell |
9,378
-40,418
| -81% | -$1.47M | ﹤0.01% | 2762 |
|
|
2020
Q2 | $1.85M | Buy |
+49,796
| New | +$1.85M | ﹤0.01% | 1415 |
|
|
2020
Q1 | – | Sell |
-6,070
| Closed | -$357K | – | 3438 |
|
|
2019
Q4 | $357K | Buy |
6,070
+1,190
| +24% | +$70K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $264K | Buy |
+4,880
| New | +$264K | ﹤0.01% | 2809 |
|
|
2018
Q4 | – | Sell |
-10,754
| Closed | -$551K | – | 3236 |
|
|
2018
Q3 | $551K | Buy |
+10,754
| New | +$551K | ﹤0.01% | 2268 |
|
|
2018
Q1 | – | Sell |
-24,711
| Closed | -$877K | – | 3097 |
|
|
2017
Q4 | $877K | Buy |
24,711
+3,999
| +19% | +$142K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $744K | Buy |
+20,712
| New | +$744K | ﹤0.01% | 1581 |
|
|
2017
Q2 | – | Sell |
-12,731
| Closed | -$519K | – | 2836 |
|
|
2017
Q1 | $519K | Sell |
12,731
-12,729
| -50% | -$519K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $1.12M | Buy |
25,460
+6,327
| +33% | +$277K | ﹤0.01% | 1116 |
|
|
2016
Q3 | $732K | Buy |
+19,133
| New | +$732K | ﹤0.01% | 1550 |
|
|
2016
Q1 | – | Sell |
-23,869
| Closed | -$676K | – | 2558 |
|
|
2015
Q4 | $676K | Buy |
+23,869
| New | +$676K | ﹤0.01% | 1347 |
|
|
2015
Q3 | – | Sell |
-7,735
| Closed | -$223K | – | 2488 |
|
|
2015
Q2 | $223K | Sell |
7,735
-4,732
| -38% | -$136K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $429K | Buy |
+12,467
| New | +$429K | ﹤0.01% | 1538 |
|
|
2014
Q4 | – | Sell |
-7,755
| Closed | -$228K | – | 1831 |
|
|
2014
Q3 | $228K | Buy |
+7,755
| New | +$228K | ﹤0.01% | 1775 |
|
|
2014
Q1 | – | Sell |
-7,800
| Closed | -$224K | – | 2397 |
|
|
2013
Q4 | $224K | Sell |
7,800
-42,177
| -84% | -$1.21M | ﹤0.01% | 1678 |
|
|
2013
Q3 | $1.31M | Sell |
49,977
-21,215
| -30% | -$557K | 0.02% | 703 |
|
|
2013
Q2 | $2.16M | Buy |
+71,192
| New | +$2.16M | 0.04% | 315 |
|