MS
Maven Securities’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,500
| Closed | -$613K | – | 262 |
|
|
2022
Q3 | $613K | Sell |
8,500
-3,200
| -27% | -$231K | 0.01% | 246 |
|
|
2022
Q2 | $900K | Buy |
11,700
+4,100
| +54% | +$315K | 0.03% | 126 |
|
|
2022
Q1 | $621K | Buy |
7,600
+3,458
| +83% | +$283K | 0.02% | 170 |
|
|
2021
Q4 | $340K | Sell |
4,142
-8,597
| -67% | -$706K | 0.01% | 257 |
|
|
2021
Q3 | $989K | Buy |
12,739
+8,900
| +232% | +$691K | 0.03% | 189 |
|
|
2021
Q2 | $288K | Sell |
3,839
-3,804
| -50% | -$285K | 0.01% | 451 |
|
|
2021
Q1 | $536K | Sell |
7,643
-22,109
| -74% | -$1.55M | 0.02% | 357 |
|
|
2020
Q4 | $1.68M | Sell |
29,752
-20,435
| -41% | -$1.16M | 0.17% | 156 |
|
|
2020
Q3 | $1.82M | Buy |
50,187
+35,517
| +242% | +$1.29M | 0.15% | 83 |
|
|
2020
Q2 | $545K | Buy |
+14,670
| New | +$545K | 0.04% | 116 |
|