Parallax Volatility Advisers’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,601
| Closed | -$101K | – | 697 |
|
|
2023
Q3 | $101K | Sell |
1,601
-557
| -26% | -$35.1K | ﹤0.01% | 519 |
|
|
2023
Q2 | $131K | Sell |
2,158
-391
| -15% | -$23.7K | ﹤0.01% | 511 |
|
|
2023
Q1 | $146K | Buy |
+2,549
| New | +$146K | ﹤0.01% | 511 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2019
Q2 | – | Sell |
-876
| Closed | -$46K | – | 1212 |
|
|
2019
Q1 | $46K | Sell |
876
-38,438
| -98% | -$2.02M | ﹤0.01% | 995 |
|
|
2018
Q4 | $1.86M | Buy |
39,314
+37,088
| +1,666% | +$1.75M | ﹤0.01% | 278 |
|
|
2018
Q3 | $114K | Buy |
+2,226
| New | +$114K | ﹤0.01% | 493 |
|
|
2017
Q4 | – | Sell |
-141
| Closed | -$5K | – | 2782 |
|
|
2017
Q3 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 646 |
|
|
2017
Q2 | – | Sell |
-3,675
| Closed | -$150K | – | 859 |
|
|
2017
Q1 | $150K | Buy |
+3,675
| New | +$150K | ﹤0.01% | 450 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2015
Q3 | – | Sell |
-2,064
| Closed | -$60K | – | 944 |
|
|
2015
Q2 | $60K | Sell |
2,064
-7,725
| -79% | -$225K | ﹤0.01% | 735 |
|
|
2015
Q1 | $337K | Buy |
9,789
+1,485
| +18% | +$51.1K | ﹤0.01% | 457 |
|
|
2014
Q4 | $283K | Buy |
+8,304
| New | +$283K | ﹤0.01% | 719 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1376 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1110 |
|