Parallax Volatility Advisers’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,601
| Closed | -$101K | – | 2232 |
|
|
2023
Q3 | $101K | Sell |
1,601
-557
| -26% | -$36.8K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $131K | Sell |
2,158
-391
| -15% | -$23K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $146K | Buy |
+2,549
| New | +$166K | 0.01% | 2054 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2368 |
|
|
2019
Q2 | – | Sell |
-876
| Closed | -$47.8K | – | 2605 |
|
|
2019
Q1 | $46K | Sell |
876
-38,438
| -98% | -$2.04M | ﹤0.01% | 2333 |
|
|
2018
Q4 | $1.86M | Buy |
39,314
+37,088
| +1,666% | +$1.91M | 0.03% | 1085 |
|
|
2018
Q3 | $114K | Buy |
+2,226
| New | +$111K | ﹤0.01% | 1711 |
|
|
2017
Q4 | – | Sell |
-141
| Closed | -$5K | – | 3985 |
|
|
2017
Q3 | $5K | Buy |
+141
| New | +$5.71K | ﹤0.01% | 1857 |
|
|
2017
Q2 | – | Sell |
-3,675
| Closed | -$150K | – | 2390 |
|
|
2017
Q1 | $150K | Buy |
+3,675
| New | +$159K | 0.01% | 2082 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3115 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2944 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2569 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2925 |
|
|
2015
Q3 | – | Sell |
-2,064
| Closed | -$61.7K | – | 2929 |
|
|
2015
Q2 | $60K | Sell |
2,064
-7,725
| -79% | -$260K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $337K | Buy |
9,789
+1,485
| +18% | +$49.1K | 0.01% | 1769 |
|
|
2014
Q4 | $283K | Buy |
+8,304
| New | +$260K | 0.01% | 2534 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4159 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4062 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3384 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3350 |
|
Other funds holding BPOP
PCM