Jane Street’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
109,427
+91,723
| +518% | +$3.93M | ﹤0.01% | 1380 |
|
|
2025
Q1 | $709K | Sell |
17,704
-22,172
| -56% | -$887K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $1.69M | Sell |
39,876
-42,327
| -51% | -$1.79M | ﹤0.01% | 2306 |
|
|
2024
Q3 | $3.69M | Buy |
82,203
+19,963
| +32% | +$897K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $2.33M | Sell |
62,240
-659
| -1% | -$24.7K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $2.32M | Buy |
62,899
+14,357
| +30% | +$528K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $1.82M | Buy |
48,542
+13,494
| +39% | +$506K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $1.05M | Sell |
35,048
-2,010
| -5% | -$60K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $966K | Buy |
+37,058
| New | +$966K | ﹤0.01% | 3076 |
|
|
2022
Q4 | – | Sell |
-22,445
| Closed | -$564K | – | 6027 |
|
|
2022
Q3 | $564K | Buy |
22,445
+4,672
| +26% | +$117K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $451K | Buy |
+17,773
| New | +$451K | ﹤0.01% | 3668 |
|
|
2021
Q4 | – | Sell |
-16,320
| Closed | -$412K | – | 5758 |
|
|
2021
Q3 | $412K | Buy |
16,320
+5,405
| +50% | +$136K | ﹤0.01% | 3635 |
|
|
2021
Q2 | $241K | Sell |
10,915
-3,588
| -25% | -$79.2K | ﹤0.01% | 4242 |
|
|
2021
Q1 | $328K | Buy |
+14,503
| New | +$328K | ﹤0.01% | 3816 |
|
|
2018
Q4 | – | Sell |
-11,587
| Closed | -$187K | – | 3653 |
|
|
2018
Q3 | $187K | Buy |
+11,587
| New | +$187K | ﹤0.01% | 3158 |
|
|
2014
Q3 | – | Sell |
-29,957
| Closed | -$552K | – | 2551 |
|
|
2014
Q2 | $552K | Buy |
+29,957
| New | +$552K | 0.01% | 1103 |
|
|
2013
Q4 | – | Sell |
-15,021
| Closed | -$243K | – | 2448 |
|
|
2013
Q3 | $243K | Sell |
15,021
-8,952
| -37% | -$145K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $434K | Buy |
+23,973
| New | +$434K | 0.01% | 1315 |
|