Magnetar Financial’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 | $7.62M | Buy |
+69,174
| New | +$7.62M | 0.04% | 187 |
|
|
2024
Q4 | – | Sell |
-31,808
| Closed | -$3.19M | – | 624 |
|
|
2024
Q3 | $3.19M | Buy |
31,808
+28,318
| +811% | +$2.84M | 0.07% | 197 |
|
|
2024
Q2 | $309K | Buy |
+3,490
| New | +$309K | 0.01% | 377 |
|
|
2023
Q4 | – | Sell |
-7,807
| Closed | -$492K | – | 384 |
|
|
2023
Q3 | $492K | Buy |
+7,807
| New | +$492K | 0.01% | 330 |
|
|
2023
Q1 | – | Sell |
-6,693
| Closed | -$444K | – | 615 |
|
|
2022
Q4 | $444K | Sell |
6,693
-30,150
| -82% | -$2M | 0.01% | 617 |
|
|
2022
Q3 | $2.66M | Buy |
+36,843
| New | +$2.66M | 0.04% | 508 |
|
|
2022
Q2 | – | Sell |
-18,996
| Closed | -$1.55M | – | 1669 |
|
|
2022
Q1 | $1.55M | Buy |
+18,996
| New | +$1.55M | 0.02% | 717 |
|
|
2021
Q4 | – | Sell |
-2,955
| Closed | -$230K | – | 1376 |
|
|
2021
Q3 | $230K | Buy |
+2,955
| New | +$230K | ﹤0.01% | 1058 |
|
|
2019
Q4 | – | Sell |
-9,445
| Closed | -$511K | – | 536 |
|
|
2019
Q3 | $511K | Buy |
+9,445
| New | +$511K | 0.01% | 339 |
|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$253K | – | 784 |
|
|
2017
Q1 | $253K | Buy |
+6,200
| New | +$253K | ﹤0.01% | 612 |
|
|
2016
Q4 | – | Sell |
-212,446
| Closed | -$8.12M | – | 59 |
|
|
2016
Q3 | $8.12M | Buy |
+212,446
| New | +$8.12M | 0.12% | 97 |
|