PEAK6 Investments’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2024
Q2 | – | Sell |
-4,050
| Closed | -$357K | – | 1094 |
|
|
2024
Q1 | $357K | Buy |
+4,050
| New | +$357K | ﹤0.01% | 520 |
|
|
2023
Q3 | – | Sell |
-8,951
| Closed | -$542K | – | 1193 |
|
|
2023
Q2 | $542K | Sell |
8,951
-4,056
| -31% | -$245K | ﹤0.01% | 361 |
|
|
2023
Q1 | $747K | Sell |
13,007
-3,674
| -22% | -$211K | ﹤0.01% | 380 |
|
|
2022
Q4 | $1.11M | Buy |
16,681
+16,477
| +8,077% | +$1.09M | 0.01% | 334 |
|
|
2022
Q3 | $15K | Sell |
204
-8,747
| -98% | -$643K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $542K | Buy |
+8,951
| New | +$542K | ﹤0.01% | 951 |
|
|
2022
Q1 | – | Sell |
-10,156
| Closed | -$833K | – | 1782 |
|
|
2021
Q4 | $833K | Buy |
10,156
+7,973
| +365% | +$654K | ﹤0.01% | 643 |
|
|
2021
Q3 | $170K | Buy |
+2,183
| New | +$170K | ﹤0.01% | 1234 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1615 |
|
|
2020
Q4 | – | Sell |
-44,956
| Closed | -$1.63M | – | 1469 |
|
|
2020
Q3 | $1.63M | Buy |
44,956
+18,871
| +72% | +$685K | ﹤0.01% | 414 |
|
|
2020
Q2 | $970K | Buy |
26,085
+4,387
| +20% | +$163K | ﹤0.01% | 453 |
|
|
2020
Q1 | $759K | Buy |
21,698
+18,075
| +499% | +$632K | ﹤0.01% | 423 |
|
|
2019
Q4 | $213K | Sell |
3,623
-8,197
| -69% | -$482K | ﹤0.01% | 706 |
|
|
2019
Q3 | $639K | Sell |
11,820
-5,114
| -30% | -$276K | ﹤0.01% | 498 |
|
|
2019
Q2 | $919K | Buy |
16,934
+5,775
| +52% | +$313K | 0.01% | 445 |
|
|
2019
Q1 | $582K | Buy |
+11,159
| New | +$582K | ﹤0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$7K | – | 1273 |
|
|
2018
Q3 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 1055 |
|