Quadrature Capital’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,390
| Closed | -$413K | – | 1095 |
|
|
2024
Q4 | $413K | Sell |
4,390
-631
| -13% | -$59.4K | 0.01% | 637 |
|
|
2024
Q3 | $503K | Buy |
+5,021
| New | +$503K | 0.01% | 528 |
|
|
2024
Q1 | – | Sell |
-3,515
| Closed | -$289K | – | 1217 |
|
|
2023
Q4 | $289K | Buy |
+3,515
| New | +$289K | 0.01% | 863 |
|
|
2023
Q2 | – | Sell |
-7,224
| Closed | -$415K | – | 1007 |
|
|
2023
Q1 | $415K | Buy |
+7,224
| New | +$415K | 0.01% | 602 |
|
|
2022
Q3 | – | Sell |
-44,908
| Closed | -$3.45M | – | 866 |
|
|
2022
Q2 | $3.45M | Buy |
+44,908
| New | +$3.45M | 0.14% | 150 |
|
|
2021
Q2 | – | Sell |
-3,562
| Closed | -$250K | – | 960 |
|
|
2021
Q1 | $250K | Buy |
+3,562
| New | +$250K | 0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-5,321
| Closed | -$251K | – | 543 |
|
|
2018
Q4 | $251K | Buy |
+5,321
| New | +$251K | 0.05% | 364 |
|
|
2018
Q3 | – | Sell |
-9,337
| Closed | -$422K | – | 590 |
|
|
2018
Q2 | $422K | Buy |
+9,337
| New | +$422K | 0.04% | 348 |
|
|
2017
Q4 | – | Sell |
-94,736
| Closed | -$3.41M | – | 515 |
|
|
2017
Q3 | $3.41M | Buy |
+94,736
| New | +$3.41M | 0.43% | 55 |
|
|
2017
Q2 | – | Sell |
-6,393
| Closed | -$260K | – | 567 |
|
|
2017
Q1 | $260K | Buy |
+6,393
| New | +$260K | 0.02% | 544 |
|
|
2016
Q1 | – | Sell |
-50,593
| Closed | -$1.43M | – | 425 |
|
|
2015
Q4 | $1.43M | Buy |
+50,593
| New | +$1.43M | 0.22% | 141 |
|