Parametric Portfolio Associates’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.4M | Sell |
576,359
-5,215
| -0.9% | -$139K | 0.01% | 1114 |
|
|
2021
Q4 | $15.4M | Sell |
581,574
-12,657
| -2% | -$336K | 0.01% | 1105 |
|
|
2021
Q3 | $15M | Buy |
594,231
+4,084
| +0.7% | +$103K | 0.01% | 1088 |
|
|
2021
Q2 | $13.1M | Buy |
590,147
+19,034
| +3% | +$421K | 0.01% | 1192 |
|
|
2021
Q1 | $12.9M | Sell |
571,113
-44,680
| -7% | -$1.01M | 0.01% | 1465 |
|
|
2020
Q4 | $11.4M | Buy |
615,793
+21,936
| +4% | +$407K | 0.01% | 1466 |
|
|
2020
Q3 | $7.4M | Sell |
593,857
-2,060
| -0.3% | -$25.7K | 0.01% | 1598 |
|
|
2020
Q2 | $7.97M | Sell |
595,917
-41,318
| -6% | -$552K | 0.01% | 1555 |
|
|
2020
Q1 | $7.12M | Buy |
637,235
+164,670
| +35% | +$1.84M | 0.01% | 1496 |
|
|
2019
Q4 | $11.2M | Sell |
472,565
-84,362
| -15% | -$1.99M | 0.01% | 1433 |
|
|
2019
Q3 | $12.2M | Sell |
556,927
-12,745
| -2% | -$279K | 0.01% | 1294 |
|
|
2019
Q2 | $13.5M | Sell |
569,672
-62,538
| -10% | -$1.49M | 0.01% | 1210 |
|
|
2019
Q1 | $12.5M | Sell |
632,210
-146,814
| -19% | -$2.91M | 0.01% | 1265 |
|
|
2018
Q4 | $12.8M | Sell |
779,024
-391,909
| -33% | -$6.45M | 0.01% | 1128 |
|
|
2018
Q3 | $18.9M | Sell |
1,170,933
-230,000
| -16% | -$3.71M | 0.02% | 931 |
|
|
2018
Q2 | $19.7M | Sell |
1,400,933
-189,821
| -12% | -$2.67M | 0.02% | 851 |
|
|
2018
Q1 | $16.6M | Buy |
1,590,754
+190,473
| +14% | +$1.99M | 0.02% | 940 |
|
|
2017
Q4 | $13.2M | Buy |
1,400,281
+376,962
| +37% | +$3.54M | 0.01% | 1084 |
|
|
2017
Q3 | $9.36M | Sell |
1,023,319
-34,373
| -3% | -$315K | 0.01% | 1309 |
|
|
2017
Q2 | $10.6M | Buy |
1,057,692
+33,139
| +3% | +$331K | 0.01% | 1133 |
|
|
2017
Q1 | $12.1M | Buy |
1,024,553
+23,282
| +2% | +$275K | 0.02% | 985 |
|
|
2016
Q4 | $13.1M | Sell |
1,001,271
-234,019
| -19% | -$3.07M | 0.02% | 837 |
|
|
2016
Q3 | $12.5M | Sell |
1,235,290
-259,870
| -17% | -$2.63M | 0.02% | 803 |
|
|
2016
Q2 | $12.4M | Sell |
1,495,160
-307,609
| -17% | -$2.55M | 0.02% | 787 |
|
|
2016
Q1 | $12.6M | Buy |
1,802,769
+1,096,875
| +155% | +$7.67M | 0.02% | 776 |
|
|
2015
Q4 | $5.17M | Sell |
705,894
-48,743
| -6% | -$357K | 0.01% | 1350 |
|
|
2015
Q3 | $6.59M | Buy |
754,637
+611,750
| +428% | +$5.34M | 0.01% | 941 |
|
|
2015
Q2 | $1.53M | Buy |
142,887
+56,581
| +66% | +$604K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $1.41M | Buy |
86,306
+56,635
| +191% | +$925K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $494K | Sell |
29,671
-2,167
| -7% | -$36.1K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $477K | Buy |
+31,838
| New | +$477K | ﹤0.01% | 3234 |
|
|
2014
Q1 | – | Sell |
-14,343
| Closed | -$249K | – | 3853 |
|
|
2013
Q4 | $249K | Sell |
14,343
-12,544
| -47% | -$218K | ﹤0.01% | 3515 |
|
|
2013
Q3 | $435K | Sell |
26,887
-5,604
| -17% | -$90.7K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $588K | Buy |
+32,491
| New | +$588K | ﹤0.01% | 2834 |
|