Millennium Management’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 | $12.9M | Buy |
116,861
+9,881
| +9% | +$1.09M | 0.01% | 1433 |
|
|
2025
Q1 | $9.88M | Sell |
106,980
-55,008
| -34% | -$5.08M | 0.01% | 1533 |
|
|
2024
Q4 | $15.2M | Sell |
161,988
-93,287
| -37% | -$8.77M | 0.01% | 1264 |
|
|
2024
Q3 | $25.6M | Sell |
255,275
-291,706
| -53% | -$29.2M | 0.01% | 938 |
|
|
2024
Q2 | $48.4M | Buy |
546,981
+11,843
| +2% | +$1.05M | 0.02% | 566 |
|
|
2024
Q1 | $47.1M | Buy |
535,138
+432,153
| +420% | +$38.1M | 0.02% | 568 |
|
|
2023
Q4 | $8.45M | Buy |
102,985
+8,564
| +9% | +$703K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $5.95M | Sell |
94,421
-812,046
| -90% | -$51.2M | ﹤0.01% | 1768 |
|
|
2023
Q2 | $54.9M | Buy |
906,467
+471,484
| +108% | +$28.5M | 0.03% | 462 |
|
|
2023
Q1 | $25M | Sell |
434,983
-1,036,385
| -70% | -$59.5M | 0.01% | 837 |
|
|
2022
Q4 | $97.6M | Buy |
1,471,368
+846,247
| +135% | +$56.1M | 0.05% | 226 |
|
|
2022
Q3 | $45M | Sell |
625,121
-51,795
| -8% | -$3.73M | 0.03% | 466 |
|
|
2022
Q2 | $52.1M | Sell |
676,916
-642,364
| -49% | -$49.4M | 0.03% | 388 |
|
|
2022
Q1 | $108M | Buy |
1,319,280
+946,888
| +254% | +$77.4M | 0.06% | 153 |
|
|
2021
Q4 | $30.6M | Buy |
372,392
+236,834
| +175% | +$19.4M | 0.02% | 709 |
|
|
2021
Q3 | $10.5M | Sell |
135,558
-94,176
| -41% | -$7.31M | 0.01% | 1443 |
|
|
2021
Q2 | $17.2M | Buy |
229,734
+66,183
| +40% | +$4.97M | 0.01% | 934 |
|
|
2021
Q1 | $11.5M | Buy |
163,551
+98,132
| +150% | +$6.9M | 0.01% | 1242 |
|
|
2020
Q4 | $3.68M | Sell |
65,419
-53,521
| -45% | -$3.01M | ﹤0.01% | 2119 |
|
|
2020
Q3 | $4.31K | Sell |
118,940
-416,532
| -78% | -$15.1K | 0.01% | 1533 |
|
|
2020
Q2 | $19.9M | Buy |
535,472
+501,345
| +1,469% | +$18.6M | 0.03% | 548 |
|
|
2020
Q1 | $1.19M | Sell |
34,127
-916,421
| -96% | -$32.1M | ﹤0.01% | 1898 |
|
|
2019
Q4 | $55.8M | Buy |
950,548
+381,737
| +67% | +$22.4M | 0.07% | 231 |
|
|
2019
Q3 | $30.8M | Sell |
568,811
-31,590
| -5% | -$1.71M | 0.05% | 424 |
|
|
2019
Q2 | $32.6M | Sell |
600,401
-182,114
| -23% | -$9.88M | 0.05% | 440 |
|
|
2019
Q1 | $40.8M | Sell |
782,515
-505,833
| -39% | -$26.4M | 0.06% | 367 |
|
|
2018
Q4 | $60.8M | Sell |
1,288,348
-90,877
| -7% | -$4.29M | 0.09% | 255 |
|
|
2018
Q3 | $70.7M | Buy |
1,379,225
+249,202
| +22% | +$12.8M | 0.09% | 277 |
|
|
2018
Q2 | $51.1M | Sell |
1,130,023
-275,637
| -20% | -$12.5M | 0.07% | 382 |
|
|
2018
Q1 | $58.5M | Sell |
1,405,660
-19,015
| -1% | -$791K | 0.08% | 354 |
|
|
2017
Q4 | $50.6M | Sell |
1,424,675
-182,479
| -11% | -$6.48M | 0.07% | 397 |
|
|
2017
Q3 | $57.8M | Buy |
1,607,154
+936,884
| +140% | +$33.7M | 0.09% | 292 |
|
|
2017
Q2 | $28M | Buy |
670,270
+281,895
| +73% | +$11.8M | 0.05% | 498 |
|
|
2017
Q1 | $15.8M | Sell |
388,375
-453,946
| -54% | -$18.5M | 0.03% | 747 |
|
|
2016
Q4 | $36.9M | Buy |
842,321
+21,440
| +3% | +$940K | 0.08% | 360 |
|
|
2016
Q3 | $31.4M | Sell |
820,881
-814,722
| -50% | -$31.1M | 0.05% | 388 |
|
|
2016
Q2 | $47.9M | Buy |
1,635,603
+112,832
| +7% | +$3.31M | 0.11% | 220 |
|
|
2016
Q1 | $43.6M | Sell |
1,522,771
-656,491
| -30% | -$18.8M | 0.11% | 209 |
|
|
2015
Q4 | $61.8M | Buy |
2,179,262
+42,459
| +2% | +$1.2M | 0.13% | 167 |
|
|
2015
Q3 | $64.6M | Buy |
2,136,803
+29,039
| +1% | +$878K | 0.13% | 172 |
|
|
2015
Q2 | $60.8M | Sell |
2,107,764
-121,095
| -5% | -$3.49M | 0.12% | 199 |
|
|
2015
Q1 | $76.7M | Buy |
2,228,859
+798,875
| +56% | +$27.5M | 0.14% | 136 |
|
|
2014
Q4 | $48.7M | Buy |
1,429,984
+441,563
| +45% | +$15M | 0.1% | 235 |
|
|
2014
Q3 | $29.1M | Buy |
988,421
+813,596
| +465% | +$23.9M | 0.07% | 325 |
|
|
2014
Q2 | $5.98M | Sell |
174,825
-825,958
| -83% | -$28.2M | 0.02% | 993 |
|
|
2014
Q1 | $31M | Buy |
1,000,783
+379,154
| +61% | +$11.7M | 0.09% | 265 |
|
|
2013
Q4 | $17.9M | Buy |
621,629
+305,968
| +97% | +$8.79M | 0.06% | 364 |
|
|
2013
Q3 | $8.29M | Sell |
315,661
-344,656
| -52% | -$9.05M | 0.03% | 663 |
|
|
2013
Q2 | $20.1M | Buy |
+660,317
| New | +$20.1M | 0.06% | 289 |
|