Quantbot Technologies’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,962
| Closed | -$1.24M | – | 1732 |
|
|
2025
Q4 | $1.24M | Buy |
+9,962
| New | +$1.18M | 0.04% | 612 |
|
|
2025
Q1 | – | Sell |
-28,446
| Closed | -$2.68M | – | 1487 |
|
|
2024
Q4 | $2.68M | Buy |
28,446
+23,397
| +463% | +$2.25M | 0.1% | 312 |
|
|
2024
Q3 | $506K | Buy |
+5,049
| New | +$492K | 0.02% | 837 |
|
|
2023
Q2 | – | Sell |
-13,305
| Closed | -$764K | – | 1589 |
|
|
2023
Q1 | $764K | Sell |
13,305
-7,108
| -35% | -$463K | 0.05% | 478 |
|
|
2022
Q4 | $1.35M | Buy |
+20,413
| New | +$1.42M | 0.1% | 306 |
|
|
2022
Q3 | – | Sell |
-1,495
| Closed | -$115K | – | 1621 |
|
|
2022
Q2 | $115K | Sell |
1,495
-32,069
| -96% | -$2.55M | 0.01% | 1104 |
|
|
2022
Q1 | $2.74M | Buy |
+33,564
| New | +$2.97M | 0.24% | 98 |
|
|
2021
Q2 | – | Sell |
-2,569
| Closed | -$180K | – | 1473 |
|
|
2021
Q1 | $180K | Buy |
+2,569
| New | +$166K | 0.02% | 742 |
|
|
2020
Q4 | – | Sell |
-2,839
| Closed | -$102K | – | 1313 |
|
|
2020
Q3 | $102K | Sell |
2,839
-4,727
| -62% | -$175K | 0.01% | 719 |
|
|
2020
Q2 | $281K | Buy |
7,566
+7,483
| +9,016% | +$279K | 0.04% | 345 |
|
|
2020
Q1 | $2K | Sell |
83
-4,554
| -98% | -$225K | ﹤0.01% | 797 |
|
|
2019
Q4 | $272K | Buy |
4,637
+2,048
| +79% | +$114K | 0.03% | 576 |
|
|
2019
Q3 | $140K | Buy |
2,589
+778
| +43% | +$42.2K | 0.01% | 761 |
|
|
2019
Q2 | $98K | Buy |
+1,811
| New | +$98.9K | 0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-2,184
| Closed | -$98K | – | 1275 |
|
|
2018
Q2 | $98K | Buy |
+2,184
| New | +$99.9K | 0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-772
| Closed | -$27K | – | 1205 |
|
|
2017
Q3 | $27K | Buy |
+772
| New | +$31.2K | ﹤0.01% | 1025 |
|
|
2017
Q2 | – | Sell |
-3,773
| Closed | -$153K | – | 1120 |
|
|
2017
Q1 | $153K | Sell |
3,773
-11,372
| -75% | -$490K | 0.02% | 689 |
|
|
2016
Q4 | $663K | Sell |
15,145
-4,898
| -24% | -$198K | 0.07% | 277 |
|
|
2016
Q3 | $766K | Buy |
20,043
+16,117
| +411% | +$574K | 0.09% | 275 |
|
|
2016
Q2 | $115K | Sell |
3,926
-1,856
| -32% | -$54.7K | 0.01% | 683 |
|
|
2016
Q1 | $165K | Sell |
5,782
-5,946
| -51% | -$156K | 0.03% | 594 |
|
|
2015
Q4 | $332K | Buy |
+11,728
| New | +$347K | 0.06% | 337 |
|
|
2015
Q2 | – | Sell |
-483
| Closed | -$16K | – | 1122 |
|
|
2015
Q1 | $16K | Sell |
483
-1,389
| -74% | -$46K | ﹤0.01% | 921 |
|
|
2014
Q4 | $63K | Sell |
1,872
-30,471
| -94% | -$955K | 0.02% | 778 |
|
|
2014
Q3 | $952K | Buy |
+32,343
| New | +$1.03M | 0.13% | 235 |
|
|
2014
Q2 | – | Sell |
-4,905
| Closed | -$152K | – | 1176 |
|
|
2014
Q1 | $152K | Buy |
+4,905
| New | +$140K | 0.04% | 505 |
|
|
2013
Q4 | – | Sell |
-6,741
| Closed | -$176K | – | 980 |
|
|
2013
Q3 | $176K | Buy |
+6,741
| New | +$212K | 0.11% | 271 |
|
Other funds holding BPOP
VPM
VCM
