Paloma Partners’s Popular Inc BPOP Stock Holding History

Paloma Partners’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,126	Closed	-$337K	–	718
2022 Q1	$337K	Sell	4,126 -853	-17%	-$69.7K	0.01%	777
2021 Q4	$408K	Buy	+4,979	New	+$408K	0.01%	983
2021 Q3	–	Sell	-3,722	Closed	-$279K	–	946
2021 Q2	$279K	Sell	3,722 -13,954	-79%	-$1.05M	0.01%	1126
2021 Q1	$1.24M	Buy	+17,676	New	+$1.24M	0.03%	465
2020 Q4	–	Sell	-33,308	Closed	-$1.21M	–	1454
2020 Q3	$1.21M	Sell	33,308 -3,595	-10%	-$130K	0.03%	539
2020 Q2	$1.37M	Buy	36,903 +27,979	+314%	+$1.04M	0.02%	698
2020 Q1	$312K	Buy	8,924 +1,001	+13%	+$35K	0.02%	589
2019 Q4	$465K	Buy	7,923 +752	+10%	+$44.1K	0.01%	1178
2019 Q3	$387K	Sell	7,171 -30,560	-81%	-$1.65M	0.01%	1066
2019 Q2	$2.05M	Buy	37,731 +24,263	+180%	+$1.32M	0.03%	319
2019 Q1	$702K	Buy	13,468 +2,824	+27%	+$147K	0.02%	634
2018 Q4	$503K	Sell	10,644 -39,554	-79%	-$1.87M	0.02%	482
2018 Q3	$2.57M	Buy	50,198 +38,948	+346%	+$2M	0.05%	236
2018 Q2	$509K	Buy	+11,250	New	+$509K	0.01%	748
2018 Q1	–	Sell	-34,208	Closed	-$1.21M	–	1424
2017 Q4	$1.21M	Sell	34,208 -35,717	-51%	-$1.27M	0.02%	444
2017 Q3	$2.51M	Buy	69,925 +63,566	+1,000%	+$2.28M	0.03%	261
2017 Q2	$265K	Sell	6,359 -8,098	-56%	-$337K	﹤0.01%	1358
2017 Q1	$589K	Sell	14,457 -7,975	-36%	-$325K	0.01%	1065
2016 Q4	$983K	Buy	22,432 +16,024	+250%	+$702K	0.01%	796
2016 Q3	$244K	Sell	6,408 -4,196	-40%	-$160K	﹤0.01%	1223
2016 Q2	$311K	Buy	10,604 +744	+8%	+$21.8K	﹤0.01%	1314
2016 Q1	$282K	Sell	9,860 -19,783	-67%	-$566K	﹤0.01%	1169
2015 Q4	$840K	Sell	29,643 -20,780	-41%	-$589K	0.02%	500
2015 Q3	$1.52M	Buy	50,423 +17,356	+52%	+$525K	0.04%	271
2015 Q2	$954K	Buy	33,067 +22,156	+203%	+$639K	0.02%	600
2015 Q1	$375K	Sell	10,911 -23,412	-68%	-$805K	0.01%	785
2014 Q4	$1.17M	Buy	+34,323	New	+$1.17M	0.05%	315
2014 Q3	–	Sell	-10,017	Closed	-$342K	–	936
2014 Q2	$342K	Buy	+10,017	New	+$342K	0.01%	678