Laurion Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,422
| Closed | -$1.01M | – | 440 |
|
|
2024
Q1 | $1.01M | Buy |
+11,422
| New | +$1.01M | 0.01% | 207 |
|
|
2021
Q3 | – | Sell |
-125,194
| Closed | -$9.4M | – | 448 |
|
|
2021
Q2 | $9.4M | Buy |
+125,194
| New | +$9.4M | 0.05% | 73 |
|
|
2020
Q3 | – | Sell |
-28,493
| Closed | -$1.06M | – | 636 |
|
|
2020
Q2 | $1.06M | Buy |
+28,493
| New | +$1.06M | 0.01% | 213 |
|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$406K | – | 1103 |
|
|
2017
Q3 | $406K | Buy |
11,300
+6,400
| +131% | +$230K | ﹤0.01% | 779 |
|
|
2017
Q2 | $204K | Sell |
4,900
-11,900
| -71% | -$495K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $684K | Buy |
16,800
+11,200
| +200% | +$456K | 0.01% | 408 |
|
|
2016
Q4 | $245K | Buy |
5,600
+100
| +2% | +$4.38K | ﹤0.01% | 545 |
|
|
2016
Q3 | $210K | Buy |
+5,500
| New | +$210K | ﹤0.01% | 422 |
|