Oxford Asset 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
2025
Q1
Sell
-2,775
Closed -$261K 499
2024
Q4
$261K Buy
+2,775
New +$266K 0.12% 287
2020
Q1
Sell
-10,876
Closed -$639K 360
2019
Q4
$639K Sell
10,876
-5,973
-35% -$334K 0.02% 1115
2019
Q3
$911K Sell
16,849
-15,300
-48% -$829K 0.02% 989
2019
Q2
$1.74M Sell
32,149
-2,322
-7% -$127K 0.04% 700
2019
Q1
$1.8M Buy
34,471
+3,401
+11% +$181K 0.04% 634
2018
Q4
$1.47M Buy
+31,070
New +$1.6M 0.04% 653
2016
Q2
Sell
-278,823
Closed -$7.98M 797
2016
Q1
$7.98M Buy
+278,823
New +$7.3M 0.23% 93
2015
Q2
Sell
-83,322
Closed -$2.87M 670
2015
Q1
$2.87M Buy
83,322
+42,169
+102% +$1.4M 0.07% 294
2014
Q4
$1.4M Buy
+41,153
New +$1.29M 0.03% 431
2014
Q2
Sell
-66,593
Closed -$2.06M 699
2014
Q1
$2.06M Buy
+66,593
New +$1.9M 0.06% 355
2013
Q3
Sell
-192,928
Closed -$5.85M 798
2013
Q2
$5.85M Buy
+192,928
New +$5.58M 0.16% 203

Other funds holding BPOP