Point72 Hong Kong’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,068
| Closed | -$82.8K | – | 622 |
|
|
2025
Q1 | $82.8K | Buy |
+2,068
| New | +$82.8K | 0.01% | 335 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$22.5K | – | 590 |
|
|
2024
Q2 | $22.5K | Buy |
+600
| New | +$22.5K | ﹤0.01% | 385 |
|
|
2022
Q4 | – | Sell |
-828
| Closed | -$21K | – | 859 |
|
|
2022
Q3 | $21K | Buy |
+828
| New | +$21K | ﹤0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-1,282
| Closed | -$34K | – | 1672 |
|
|
2021
Q4 | $34K | Sell |
1,282
-1,353
| -51% | -$35.9K | ﹤0.01% | 892 |
|
|
2021
Q3 | $66K | Sell |
2,635
-706
| -21% | -$17.7K | ﹤0.01% | 849 |
|
|
2021
Q2 | $74K | Sell |
3,341
-97
| -3% | -$2.15K | ﹤0.01% | 829 |
|
|
2021
Q1 | $78K | Buy |
+3,438
| New | +$78K | ﹤0.01% | 694 |
|
|
2020
Q4 | – | Sell |
-602
| Closed | -$8K | – | 1523 |
|
|
2020
Q3 | $8K | Buy |
+602
| New | +$8K | ﹤0.01% | 1016 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$34K | – | 992 |
|
|
2016
Q3 | $34K | Buy |
+3,400
| New | +$34K | 0.02% | 518 |
|