Quadrature Capital’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,059
| Closed | -$1.74M | – | 1375 |
|
|
2025
Q4 | $1.74M | Sell |
6,059
-917
| -13% | -$243K | 0.02% | 388 |
|
|
2025
Q3 | $1.86M | Sell |
6,976
-3,698
| -35% | -$915K | 0.02% | 303 |
|
|
2025
Q2 | $2.39M | Buy |
10,674
+2,295
| +27% | +$465K | 0.04% | 272 |
|
|
2025
Q1 | $1.56M | Sell |
8,379
-4,969
| -37% | -$922K | 0.03% | 342 |
|
|
2024
Q4 | $2.45M | Buy |
+13,348
| New | +$2.5M | 0.05% | 287 |
|
|
2024
Q2 | – | Sell |
-2,816
| Closed | -$477K | – | 1130 |
|
|
2024
Q1 | $477K | Sell |
2,816
-2,050
| -42% | -$330K | 0.01% | 727 |
|
|
2023
Q4 | $729K | Buy |
+4,866
| New | +$631K | 0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-21,740
| Closed | -$2.95M | – | 927 |
|
|
2022
Q4 | $2.95M | Buy |
+21,740
| New | +$3.08M | 0.09% | 201 |
|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$1.57M | – | 615 |
|
|
2020
Q1 | $1.57M | Buy |
+11,000
| New | +$2.08M | 0.37% | 76 |
|
|
2019
Q2 | – | Sell |
-2,058
| Closed | -$494K | – | 445 |
|
|
2019
Q1 | $494K | Buy |
+2,058
| New | +$491K | 0.04% | 328 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$520K | – | 437 |
|
|
2017
Q2 | $520K | Buy |
+2,900
| New | +$484K | 0.04% | 350 |
|
|
2016
Q2 | – | Sell |
-19,563
| Closed | -$2.56M | – | 515 |
|
|
2016
Q1 | $2.56M | Buy |
19,563
+12,801
| +189% | +$1.41M | 0.36% | 80 |
|
|
2015
Q4 | $658K | Buy |
6,762
+4,824
| +249% | +$524K | 0.1% | 251 |
|
|
2015
Q3 | $206K | Buy |
+1,938
| New | +$234K | 0.07% | 250 |
|
|
2015
Q2 | – | Sell |
-5,331
| Closed | -$750K | – | 152 |
|
|
2015
Q1 | $750K | Buy |
+5,331
| New | +$783K | 1.09% | 29 |
|
Other funds holding BAP
WGI
