Point72 Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-201,331
| Closed | -$18.9M | – | 1306 |
|
|
2024
Q4 | $18.9M | Buy |
201,331
+117,705
| +141% | +$11.1M | 0.04% | 403 |
|
|
2024
Q3 | $8.39M | Buy |
+83,626
| New | +$8.39M | 0.02% | 534 |
|
|
2024
Q2 | – | Sell |
-161,147
| Closed | -$14.2M | – | 1238 |
|
|
2024
Q1 | $14.2M | Buy |
+161,147
| New | +$14.2M | 0.03% | 508 |
|
|
2023
Q2 | – | Sell |
-65,079
| Closed | -$3.74M | – | 1658 |
|
|
2023
Q1 | $3.74M | Buy |
+65,079
| New | +$3.74M | 0.01% | 717 |
|
|
2022
Q3 | – | Sell |
-82,225
| Closed | -$6.33M | – | 1048 |
|
|
2022
Q2 | $6.33M | Buy |
82,225
+19,753
| +32% | +$1.52M | 0.03% | 561 |
|
|
2022
Q1 | $5.11M | Buy |
+62,472
| New | +$5.11M | 0.02% | 638 |
|
|
2021
Q4 | – | Sell |
-351,271
| Closed | -$27.3M | – | 1033 |
|
|
2021
Q3 | $27.3M | Buy |
351,271
+339,471
| +2,877% | +$26.4M | 0.12% | 218 |
|
|
2021
Q2 | $886K | Sell |
11,800
-45,100
| -79% | -$3.39M | ﹤0.01% | 770 |
|
|
2021
Q1 | $4M | Sell |
56,900
-426,343
| -88% | -$30M | 0.02% | 575 |
|
|
2020
Q4 | $27.2M | Sell |
483,243
-328,329
| -40% | -$18.5M | 0.13% | 202 |
|
|
2020
Q3 | $29.4M | Buy |
811,572
+487,572
| +150% | +$17.7M | 0.15% | 182 |
|
|
2020
Q2 | $12M | Sell |
324,000
-422,032
| -57% | -$15.7M | 0.08% | 281 |
|
|
2020
Q1 | $26.1M | Buy |
746,032
+595,727
| +396% | +$20.9M | 0.21% | 136 |
|
|
2019
Q4 | $8.83M | Sell |
150,305
-430,995
| -74% | -$25.3M | 0.05% | 373 |
|
|
2019
Q3 | $31.4M | Buy |
581,300
+32,595
| +6% | +$1.76M | 0.19% | 152 |
|
|
2019
Q2 | $29.8M | Buy |
548,705
+425,227
| +344% | +$23.1M | 0.16% | 147 |
|
|
2019
Q1 | $6.44M | Sell |
123,478
-252,222
| -67% | -$13.1M | 0.03% | 439 |
|
|
2018
Q4 | $17.7M | Sell |
375,700
-1,016,115
| -73% | -$48M | 0.09% | 246 |
|
|
2018
Q3 | $71.3M | Buy |
1,391,815
+681,686
| +96% | +$34.9M | 0.29% | 69 |
|
|
2018
Q2 | $32.1M | Sell |
710,129
-44,436
| -6% | -$2.01M | 0.13% | 161 |
|
|
2018
Q1 | $31.4M | Buy |
754,565
+95,486
| +14% | +$3.97M | 0.13% | 169 |
|
|
2017
Q4 | $23.4M | Buy |
659,079
+106,463
| +19% | +$3.78M | 0.1% | 224 |
|
|
2017
Q3 | $19.9M | Buy |
552,616
+219,111
| +66% | +$7.87M | 0.09% | 223 |
|
|
2017
Q2 | $13.9M | Buy |
333,505
+305
| +0.1% | +$12.7K | 0.08% | 276 |
|
|
2017
Q1 | $13.6M | Buy |
333,200
+90,300
| +37% | +$3.68M | 0.08% | 307 |
|
|
2016
Q4 | $10.6M | Buy |
+242,900
| New | +$10.6M | 0.07% | 280 |
|
|
2016
Q1 | – | Sell |
-26,800
| Closed | -$760K | – | 659 |
|
|
2015
Q4 | $760K | Sell |
26,800
-230,300
| -90% | -$6.53M | 0.01% | 576 |
|
|
2015
Q3 | $7.77M | Sell |
257,100
-143,000
| -36% | -$4.32M | 0.06% | 326 |
|
|
2015
Q2 | $11.5M | Buy |
+400,100
| New | +$11.5M | 0.08% | 278 |
|