Millennium Management’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 | $58.2M | Buy |
434,136
+223,599
| +106% | +$30M | 0.04% | 734 |
|
|
2025
Q4 | $26.2M | Buy |
210,537
+18,202
| +9% | +$2.15M | 0.02% | 1314 |
|
|
2025
Q3 | $24.4M | Buy |
192,335
+75,474
| +65% | +$9.02M | 0.02% | 1455 |
|
|
2025
Q2 | $12.9M | Buy |
116,861
+9,881
| +9% | +$976K | 0.01% | 2000 |
|
|
2025
Q1 | $9.88M | Sell |
106,980
-55,008
| -34% | -$5.35M | 0.01% | 2203 |
|
|
2024
Q4 | $15.2M | Sell |
161,988
-93,287
| -37% | -$8.95M | 0.01% | 1757 |
|
|
2024
Q3 | $25.6M | Sell |
255,275
-291,706
| -53% | -$28.4M | 0.02% | 1320 |
|
|
2024
Q2 | $48.4M | Buy |
546,981
+11,843
| +2% | +$1.03M | 0.04% | 814 |
|
|
2024
Q1 | $47.1M | Buy |
535,138
+432,153
| +420% | +$36.2M | 0.04% | 860 |
|
|
2023
Q4 | $8.45M | Buy |
102,985
+8,564
| +9% | +$606K | 0.01% | 2332 |
|
|
2023
Q3 | $5.95M | Sell |
94,421
-812,046
| -90% | -$53.7M | 0.01% | 2539 |
|
|
2023
Q2 | $54.9M | Buy |
906,467
+471,484
| +108% | +$27.8M | 0.06% | 670 |
|
|
2023
Q1 | $25M | Sell |
434,983
-1,036,385
| -70% | -$67.5M | 0.03% | 1179 |
|
|
2022
Q4 | $97.6M | Buy |
1,471,368
+846,247
| +135% | +$58.9M | 0.11% | 389 |
|
|
2022
Q3 | $45M | Sell |
625,121
-51,795
| -8% | -$4.03M | 0.06% | 738 |
|
|
2022
Q2 | $52.1M | Sell |
676,916
-642,364
| -49% | -$51.1M | 0.07% | 627 |
|
|
2022
Q1 | $108M | Buy |
1,319,280
+946,888
| +254% | +$83.7M | 0.13% | 311 |
|
|
2021
Q4 | $30.6M | Buy |
372,392
+236,834
| +175% | +$19.2M | 0.03% | 1075 |
|
|
2021
Q3 | $10.5M | Sell |
135,558
-94,176
| -41% | -$7.01M | 0.01% | 1988 |
|
|
2021
Q2 | $17.2M | Buy |
229,734
+66,183
| +40% | +$5.07M | 0.02% | 1332 |
|
|
2021
Q1 | $11.5M | Buy |
163,551
+98,132
| +150% | +$6.35M | 0.02% | 1619 |
|
|
2020
Q4 | $3.68M | Sell |
65,419
-53,521
| -45% | -$2.54M | ﹤0.01% | 2735 |
|
|
2020
Q3 | $4.31K | Sell |
118,940
-416,532
| -78% | -$15.4M | 0.01% | 1973 |
|
|
2020
Q2 | $19.9M | Buy |
535,472
+501,345
| +1,469% | +$18.7M | 0.05% | 737 |
|
|
2020
Q1 | $1.19M | Sell |
34,127
-916,421
| -96% | -$45.4M | ﹤0.01% | 2356 |
|
|
2019
Q4 | $55.8M | Buy |
950,548
+381,737
| +67% | +$21.3M | 0.1% | 321 |
|
|
2019
Q3 | $30.8M | Sell |
568,811
-31,590
| -5% | -$1.71M | 0.06% | 539 |
|
|
2019
Q2 | $32.6M | Sell |
600,401
-182,114
| -23% | -$9.95M | 0.06% | 526 |
|
|
2019
Q1 | $40.8M | Sell |
782,515
-505,833
| -39% | -$26.9M | 0.07% | 416 |
|
|
2018
Q4 | $60.8M | Sell |
1,288,348
-90,877
| -7% | -$4.68M | 0.1% | 276 |
|
|
2018
Q3 | $70.7M | Buy |
1,379,225
+249,202
| +22% | +$12.4M | 0.1% | 294 |
|
|
2018
Q2 | $51.1M | Sell |
1,130,023
-275,637
| -20% | -$12.6M | 0.07% | 399 |
|
|
2018
Q1 | $58.5M | Sell |
1,405,660
-19,015
| -1% | -$779K | 0.08% | 366 |
|
|
2017
Q4 | $50.6M | Sell |
1,424,675
-182,479
| -11% | -$6.31M | 0.07% | 410 |
|
|
2017
Q3 | $57.8M | Buy |
1,607,154
+936,884
| +140% | +$37.9M | 0.09% | 302 |
|
|
2017
Q2 | $28M | Buy |
670,270
+281,895
| +73% | +$11.2M | 0.05% | 532 |
|
|
2017
Q1 | $15.8M | Sell |
388,375
-453,946
| -54% | -$19.6M | 0.03% | 784 |
|
|
2016
Q4 | $36.9M | Buy |
842,321
+21,440
| +3% | +$867K | 0.08% | 368 |
|
|
2016
Q3 | $31.4M | Sell |
820,881
-814,722
| -50% | -$29M | 0.06% | 404 |
|
|
2016
Q2 | $47.9M | Buy |
1,635,603
+112,832
| +7% | +$3.32M | 0.12% | 225 |
|
|
2016
Q1 | $43.6M | Sell |
1,522,771
-656,491
| -30% | -$17.2M | 0.12% | 212 |
|
|
2015
Q4 | $61.8M | Buy |
2,179,262
+42,459
| +2% | +$1.26M | 0.14% | 168 |
|
|
2015
Q3 | $64.6M | Buy |
2,136,803
+29,039
| +1% | +$868K | 0.14% | 175 |
|
|
2015
Q2 | $60.8M | Sell |
2,107,764
-121,095
| -5% | -$4.07M | 0.13% | 205 |
|
|
2015
Q1 | $76.7M | Buy |
2,228,859
+798,875
| +56% | +$26.4M | 0.15% | 139 |
|
|
2014
Q4 | $48.7M | Buy |
1,429,984
+441,563
| +45% | +$13.8M | 0.11% | 240 |
|
|
2014
Q3 | $29.1M | Buy |
988,421
+813,596
| +465% | +$26M | 0.08% | 339 |
|
|
2014
Q2 | $5.98M | Sell |
174,825
-825,958
| -83% | -$25.5M | 0.02% | 1100 |
|
|
2014
Q1 | $31M | Buy |
1,000,783
+379,154
| +61% | +$10.8M | 0.1% | 280 |
|
|
2013
Q4 | $17.9M | Buy |
621,629
+305,968
| +97% | +$8.27M | 0.07% | 411 |
|
|
2013
Q3 | $8.29M | Sell |
315,661
-344,656
| -52% | -$10.9M | 0.04% | 798 |
|
|
2013
Q2 | $20.1M | Buy |
+660,317
| New | +$19.1M | 0.1% | 317 |
|
Other funds holding BPOP
VPM
VCM
