PEAK6 Investments’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3605 |
|
|
2024
Q2 | – | Sell |
-4,050
| Closed | -$352K | – | 3679 |
|
|
2024
Q1 | $357K | Buy |
+4,050
| New | +$340K | 0.02% | 2681 |
|
|
2023
Q3 | – | Sell |
-8,951
| Closed | -$542K | – | 4165 |
|
|
2023
Q2 | $542K | Sell |
8,951
-4,056
| -31% | -$239K | 0.05% | 2152 |
|
|
2023
Q1 | $747K | Sell |
13,007
-3,674
| -22% | -$239K | 0.05% | 2068 |
|
|
2022
Q4 | $1.11M | Buy |
16,681
+16,477
| +8,077% | +$1.15M | 0.06% | 1836 |
|
|
2022
Q3 | $15K | Sell |
204
-8,747
| -98% | -$680K | ﹤0.01% | 4559 |
|
|
2022
Q2 | $542K | Buy |
+8,951
| New | +$712K | 0.01% | 3736 |
|
|
2022
Q1 | – | Sell |
-10,156
| Closed | -$897K | – | 5306 |
|
|
2021
Q4 | $833K | Buy |
10,156
+7,973
| +365% | +$647K | 0.02% | 2725 |
|
|
2021
Q3 | $170K | Buy |
+2,183
| New | +$162K | ﹤0.01% | 4095 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5215 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4930 |
|
|
2020
Q4 | – | Sell |
-44,956
| Closed | -$2.13M | – | 4632 |
|
|
2020
Q3 | $1.63M | Buy |
44,956
+18,871
| +72% | +$699K | 0.04% | 1843 |
|
|
2020
Q2 | $970K | Buy |
26,085
+4,387
| +20% | +$163K | 0.04% | 2117 |
|
|
2020
Q1 | $759K | Buy |
21,698
+18,075
| +499% | +$895K | 0.04% | 1742 |
|
|
2019
Q4 | $213K | Sell |
3,623
-8,197
| -69% | -$458K | 0.01% | 2500 |
|
|
2019
Q3 | $639K | Sell |
11,820
-5,114
| -30% | -$277K | 0.03% | 2084 |
|
|
2019
Q2 | $919K | Buy |
16,934
+5,775
| +52% | +$315K | 0.04% | 1835 |
|
|
2019
Q1 | $582K | Buy |
+11,159
| New | +$593K | 0.03% | 2270 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$7.47K | – | 4091 |
|
|
2018
Q3 | $7K | Buy |
+145
| New | +$7.22K | ﹤0.01% | 3981 |
|
Other funds holding BPOP
PCM
