Point72 Asset Management’s OFG Bancorp OFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,061
| Closed | -$172K | – | 1654 |
|
2024
Q4 | $172K | Buy |
+4,061
| New | +$172K | ﹤0.01% | 1151 |
|
2024
Q3 | – | Sell |
-7,200
| Closed | -$270K | – | 1563 |
|
2024
Q2 | $270K | Buy |
7,200
+5,800
| +414% | +$217K | ﹤0.01% | 964 |
|
2024
Q1 | $51.5K | Buy |
+1,400
| New | +$51.5K | ﹤0.01% | 1338 |
|
2023
Q4 | – | Sell |
-4,067
| Closed | -$121K | – | 1877 |
|
2023
Q3 | $121K | Buy |
+4,067
| New | +$121K | ﹤0.01% | 1249 |
|
2023
Q2 | – | Sell |
-1,350
| Closed | -$33.7K | – | 1999 |
|
2023
Q1 | $33.7K | Buy |
1,350
+1,322
| +4,721% | +$33K | ﹤0.01% | 1346 |
|
2022
Q4 | $772 | Buy |
+28
| New | +$772 | ﹤0.01% | 1045 |
|
2019
Q3 | – | Sell |
-82,788
| Closed | -$1.97M | – | 1287 |
|
2019
Q2 | $1.97M | Buy |
+82,788
| New | +$1.97M | 0.01% | 573 |
|