PDT Partners’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,203
| Closed | -$203K | – | 698 |
|
|
2025
Q1 | $203K | Sell |
2,203
-5,105
| -70% | -$472K | 0.01% | 673 |
|
|
2024
Q4 | $687K | Buy |
7,308
+8
| +0.1% | +$752 | 0.06% | 414 |
|
|
2024
Q3 | $732K | Sell |
7,300
-3,200
| -30% | -$321K | 0.06% | 431 |
|
|
2024
Q2 | $929K | Buy |
10,500
+1,681
| +19% | +$149K | 0.09% | 351 |
|
|
2024
Q1 | $777K | Buy |
+8,819
| New | +$777K | 0.07% | 380 |
|
|
2015
Q3 | – | Sell |
-218,617
| Closed | -$6.31M | – | 1281 |
|
|
2015
Q2 | $6.31M | Buy |
+218,617
| New | +$6.31M | 0.17% | 147 |
|
|
2014
Q4 | – | Sell |
-34,944
| Closed | -$1.03M | – | 673 |
|
|
2014
Q3 | $1.03M | Sell |
34,944
-7,194
| -17% | -$212K | 0.03% | 631 |
|
|
2014
Q2 | $1.44M | Buy |
42,138
+773
| +2% | +$26.4K | 0.04% | 567 |
|
|
2014
Q1 | $1.28M | Buy |
+41,365
| New | +$1.28M | 0.03% | 600 |
|
|
2013
Q4 | – | Sell |
-69,500
| Closed | -$1.82M | – | 682 |
|
|
2013
Q3 | $1.82M | Buy |
+69,500
| New | +$1.82M | 0.05% | 527 |
|