Marshall Wace North America’s Popular Inc BPOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$295K Buy
+3,805
New +$283K ﹤0.01% 1246
2021
Q2
Sell
-36,092
Closed -$2.54M 1471
2021
Q1
$2.54M Buy
36,092
+27,894
+340% +$1.81M 0.01% 752
2020
Q4
$462K Buy
+8,198
New +$389K ﹤0.01% 1102
2020
Q1
Sell
-2,825
Closed -$166K 1244
2019
Q4
$166K Sell
2,825
-52,698
-95% -$2.94M ﹤0.01% 1002
2019
Q3
$3M Buy
+55,523
New +$3.01M 0.02% 461
2019
Q1
Sell
-13,294
Closed -$628K 1568
2018
Q4
$628K Buy
+13,294
New +$685K 0.01% 726
2018
Q3
Sell
-180,710
Closed -$8.17M 949
2018
Q2
$8.17M Buy
180,710
+175,562
+3,410% +$8.03M 0.05% 383
2018
Q1
$214K Sell
5,148
-85,822
-94% -$3.52M ﹤0.01% 1327
2017
Q4
$3.23M Buy
+90,970
New +$3.14M 0.02% 699
2017
Q2
Sell
-12,453
Closed -$511K 1298
2017
Q1
$511K Buy
+12,453
New +$537K ﹤0.01% 809
2013
Q4
Sell
-16,449
Closed -$431K 701
2013
Q3
$431K Buy
+16,449
New +$518K 0.01% 465

Other funds holding BPOP