Marshall Wace’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 | $15.9M | Buy |
143,989
+140,378
| +3,888% | +$15.5M | 0.02% | 605 |
|
|
2025
Q1 | $334K | Sell |
3,611
-1,591
| -31% | -$147K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $489K | Buy |
5,202
+261
| +5% | +$24.6K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $495K | Buy |
+4,941
| New | +$495K | ﹤0.01% | 1777 |
|
|
2023
Q3 | – | Sell |
-14,700
| Closed | -$890K | – | 1873 |
|
|
2023
Q2 | $890K | Buy |
+14,700
| New | +$890K | ﹤0.01% | 1406 |
|
|
2022
Q2 | – | Sell |
-7,803
| Closed | -$639K | – | 2714 |
|
|
2022
Q1 | $639K | Buy |
+7,803
| New | +$639K | ﹤0.01% | 2019 |
|
|
2019
Q4 | – | Sell |
-21,118
| Closed | -$1.14M | – | 1659 |
|
|
2019
Q3 | $1.14M | Buy |
+21,118
| New | +$1.14M | 0.01% | 878 |
|
|
2019
Q2 | – | Sell |
-61,741
| Closed | -$3.22M | – | 1338 |
|
|
2019
Q1 | $3.22M | Sell |
61,741
-19,826
| -24% | -$1.03M | 0.03% | 593 |
|
|
2018
Q4 | $3.85M | Buy |
+81,567
| New | +$3.85M | 0.04% | 525 |
|
|
2018
Q3 | – | Sell |
-126,209
| Closed | -$5.71M | – | 1138 |
|
|
2018
Q2 | $5.71M | Buy |
126,209
+119,066
| +1,667% | +$5.38M | 0.09% | 272 |
|
|
2018
Q1 | $297K | Buy |
+7,143
| New | +$297K | 0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-84,958
| Closed | -$2.41M | – | 1033 |
|
|
2015
Q4 | $2.41M | Buy |
+84,958
| New | +$2.41M | 0.02% | 525 |
|
|
2015
Q1 | – | Sell |
-37,824
| Closed | -$1.29M | – | 804 |
|
|
2014
Q4 | $1.29M | Sell |
37,824
-3,104
| -8% | -$106K | 0.02% | 533 |
|
|
2014
Q3 | $1.2M | Buy |
+40,928
| New | +$1.2M | 0.02% | 523 |
|