Jefferies Group’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,278
| Closed | -$4.27M | – | 1059 |
|
|
2022
Q1 | $4.27M | Buy |
+52,278
| New | +$4.27M | 0.03% | 226 |
|
|
2020
Q1 | – | Sell |
-8,989
| Closed | -$528K | – | 1185 |
|
|
2019
Q4 | $528K | Sell |
8,989
-58,064
| -87% | -$3.41M | ﹤0.01% | 997 |
|
|
2019
Q3 | $3.63M | Buy |
67,053
+28,666
| +75% | +$1.55M | 0.03% | 299 |
|
|
2019
Q2 | $2.08M | Buy |
38,387
+7,597
| +25% | +$412K | 0.02% | 425 |
|
|
2019
Q1 | $1.61M | Buy |
30,790
+7,013
| +29% | +$366K | 0.01% | 536 |
|
|
2018
Q4 | $1.12M | Buy |
+23,777
| New | +$1.12M | 0.01% | 585 |
|
|
2018
Q3 | – | Sell |
-12,275
| Closed | -$555K | – | 1633 |
|
|
2018
Q2 | $555K | Buy |
12,275
+5,617
| +84% | +$254K | ﹤0.01% | 903 |
|
|
2018
Q1 | $277K | Sell |
6,658
-2,642
| -28% | -$110K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $330K | Buy |
+9,300
| New | +$330K | ﹤0.01% | 1256 |
|
|
2017
Q2 | – | Sell |
-13,971
| Closed | -$569K | – | 1460 |
|
|
2017
Q1 | $569K | Sell |
13,971
-11,543
| -45% | -$470K | ﹤0.01% | 866 |
|
|
2016
Q4 | $1.12M | Buy |
25,514
+11,964
| +88% | +$524K | 0.01% | 589 |
|
|
2016
Q3 | $518K | Buy |
+13,550
| New | +$518K | ﹤0.01% | 815 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1387 |
|
|
2015
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2292 |
|
|
2014
Q3 | – | Sell |
-9,787
| Closed | -$334K | – | 1414 |
|
|
2014
Q2 | $334K | Sell |
9,787
-5,609
| -36% | -$191K | ﹤0.01% | 900 |
|
|
2014
Q1 | $477K | Buy |
15,396
+6,412
| +71% | +$199K | ﹤0.01% | 701 |
|
|
2013
Q4 | $258K | Sell |
8,984
-11,071
| -55% | -$318K | ﹤0.01% | 872 |
|
|
2013
Q3 | $526K | Buy |
+20,055
| New | +$526K | 0.01% | 614 |
|