Paloma Partners’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,126
| Closed | -$337K | – | 1159 |
|
|
2022
Q1 | $337K | Sell |
4,126
-853
| -17% | -$75.4K | 0.01% | 1071 |
|
|
2021
Q4 | $408K | Buy |
+4,979
| New | +$404K | 0.01% | 1220 |
|
|
2021
Q3 | – | Sell |
-3,722
| Closed | -$279K | – | 1132 |
|
|
2021
Q2 | $279K | Sell |
3,722
-13,954
| -79% | -$1.07M | 0.01% | 1349 |
|
|
2021
Q1 | $1.24M | Buy |
+17,676
| New | +$1.14M | 0.03% | 609 |
|
|
2020
Q4 | – | Sell |
-33,308
| Closed | -$1.21M | – | 1677 |
|
|
2020
Q3 | $1.21M | Sell |
33,308
-3,595
| -10% | -$133K | 0.03% | 628 |
|
|
2020
Q2 | $1.37M | Buy |
36,903
+27,979
| +314% | +$1.04M | 0.02% | 785 |
|
|
2020
Q1 | $312K | Buy |
8,924
+1,001
| +13% | +$49.6K | 0.02% | 670 |
|
|
2019
Q4 | $465K | Buy |
7,923
+752
| +10% | +$42K | 0.01% | 1446 |
|
|
2019
Q3 | $387K | Sell |
7,171
-30,560
| -81% | -$1.66M | 0.01% | 1355 |
|
|
2019
Q2 | $2.05M | Buy |
37,731
+24,263
| +180% | +$1.33M | 0.03% | 407 |
|
|
2019
Q1 | $702K | Buy |
13,468
+2,824
| +27% | +$150K | 0.02% | 901 |
|
|
2018
Q4 | $503K | Sell |
10,644
-39,554
| -79% | -$2.04M | 0.02% | 673 |
|
|
2018
Q3 | $2.57M | Buy |
50,198
+38,948
| +346% | +$1.94M | 0.05% | 369 |
|
|
2018
Q2 | $509K | Buy |
+11,250
| New | +$515K | 0.01% | 1028 |
|
|
2018
Q1 | – | Sell |
-34,208
| Closed | -$1.21M | – | 1955 |
|
|
2017
Q4 | $1.21M | Sell |
34,208
-35,717
| -51% | -$1.23M | 0.02% | 932 |
|
|
2017
Q3 | $2.51M | Buy |
69,925
+63,566
| +1,000% | +$2.57M | 0.03% | 604 |
|
|
2017
Q2 | $265K | Sell |
6,359
-8,098
| -56% | -$321K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $589K | Sell |
14,457
-7,975
| -36% | -$344K | 0.01% | 1520 |
|
|
2016
Q4 | $983K | Buy |
22,432
+16,024
| +250% | +$648K | 0.01% | 1188 |
|
|
2016
Q3 | $244K | Sell |
6,408
-4,196
| -40% | -$149K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $311K | Buy |
10,604
+744
| +8% | +$21.9K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $282K | Sell |
9,860
-19,783
| -67% | -$518K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $840K | Sell |
29,643
-20,780
| -41% | -$615K | 0.02% | 748 |
|
|
2015
Q3 | $1.52M | Buy |
50,423
+17,356
| +52% | +$519K | 0.04% | 440 |
|
|
2015
Q2 | $954K | Buy |
33,067
+22,156
| +203% | +$745K | 0.02% | 781 |
|
|
2015
Q1 | $375K | Sell |
10,911
-23,412
| -68% | -$775K | 0.01% | 885 |
|
|
2014
Q4 | $1.17M | Buy |
+34,323
| New | +$1.08M | 0.05% | 387 |
|
|
2014
Q3 | – | Sell |
-10,017
| Closed | -$342K | – | 1019 |
|
|
2014
Q2 | $342K | Buy |
+10,017
| New | +$309K | 0.01% | 754 |
|
Other funds holding BPOP
PCM
FAM
Paloma Partners's BPOP Position: Q2 2022 in Review
Paloma Partners sold out of Popular Inc (BPOP) in Q2 2022, closing a stake of 4,126 shares — an estimated $337K sold.
Paloma Partners first reported a position in BPOP in Q2 2014 and held it in 28 quarters. The position peaked at $2.57M in Q3 2018. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.
- Paloma Partners reported no remaining Popular Inc position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 4,126 Popular Inc shares in Q2 2022, an estimated $337K.
- Paloma Partners first reported a position in Popular Inc in Q2 2014 and held it in 28 quarters.
- Paloma Partners's Popular Inc position peaked at $2.57M in Q3 2018.
- 325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.