Magnetar Financial’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $471K | Sell |
3,510
-26,795
| -88% | -$3.59M | ﹤0.01% | 647 |
|
|
2025
Q4 | $3.77M | Buy |
30,305
+20,439
| +207% | +$2.42M | 0.04% | 241 |
|
|
2025
Q3 | $1.25M | Sell |
9,866
-59,308
| -86% | -$7.09M | 0.01% | 432 |
|
|
2025
Q2 | $7.62M | Buy |
+69,174
| New | +$6.83M | 0.04% | 188 |
|
|
2024
Q4 | – | Sell |
-31,808
| Closed | -$3.19M | – | 625 |
|
|
2024
Q3 | $3.19M | Buy |
31,808
+28,318
| +811% | +$2.76M | 0.07% | 197 |
|
|
2024
Q2 | $309K | Buy |
+3,490
| New | +$303K | 0.01% | 380 |
|
|
2023
Q4 | – | Sell |
-7,807
| Closed | -$492K | – | 391 |
|
|
2023
Q3 | $492K | Buy |
+7,807
| New | +$516K | 0.01% | 334 |
|
|
2023
Q1 | – | Sell |
-6,693
| Closed | -$444K | – | 619 |
|
|
2022
Q4 | $444K | Sell |
6,693
-30,150
| -82% | -$2.1M | 0.01% | 621 |
|
|
2022
Q3 | $2.65M | Buy |
+36,843
| New | +$2.86M | 0.04% | 509 |
|
|
2022
Q2 | – | Sell |
-18,996
| Closed | -$1.55M | – | 1680 |
|
|
2022
Q1 | $1.55M | Buy |
+18,996
| New | +$1.68M | 0.02% | 720 |
|
|
2021
Q4 | – | Sell |
-2,955
| Closed | -$230K | – | 1382 |
|
|
2021
Q3 | $230K | Buy |
+2,955
| New | +$220K | ﹤0.01% | 1060 |
|
|
2019
Q4 | – | Sell |
-9,445
| Closed | -$511K | – | 538 |
|
|
2019
Q3 | $511K | Buy |
+9,445
| New | +$512K | 0.01% | 339 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$253K | – | 801 |
|
|
2017
Q1 | $253K | Buy |
+6,200
| New | +$267K | ﹤0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-212,446
| Closed | -$8.12M | – | 63 |
|
|
2016
Q3 | $8.12M | Buy |
+212,446
| New | +$7.56M | 0.15% | 108 |
|
Other funds holding BPOP
VPM
VCM
