Quantbot Technologies’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
+3,781
| New | +$162K | ﹤0.01% | 1283 |
|
|
2025
Q1 | – | Sell |
-29,232
| Closed | -$1.24M | – | 1760 |
|
|
2024
Q4 | $1.24M | Buy |
29,232
+15,200
| +108% | +$643K | 0.05% | 553 |
|
|
2024
Q3 | $630K | Buy |
14,032
+6,105
| +77% | +$274K | 0.02% | 772 |
|
|
2024
Q2 | $297K | Buy |
7,927
+5,754
| +265% | +$215K | 0.01% | 872 |
|
|
2024
Q1 | $80K | Buy |
+2,173
| New | +$80K | ﹤0.01% | 1248 |
|
|
2023
Q4 | – | Sell |
-2,415
| Closed | -$72.1K | – | 1870 |
|
|
2023
Q3 | $72.1K | Buy |
+2,415
| New | +$72.1K | ﹤0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-6,546
| Closed | -$180K | – | 1910 |
|
|
2022
Q4 | $180K | Buy |
+6,546
| New | +$180K | 0.01% | 941 |
|
|
2022
Q3 | – | Sell |
-1,678
| Closed | -$42K | – | 1944 |
|
|
2022
Q2 | $42K | Buy |
1,678
+1,477
| +735% | +$37K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 1526 |
|
|
2020
Q1 | – | Sell |
-4,554
| Closed | -$107K | – | 1240 |
|
|
2019
Q4 | $107K | Buy |
+4,554
| New | +$107K | 0.01% | 807 |
|
|
2017
Q1 | – | Sell |
-16,772
| Closed | -$219K | – | 1336 |
|
|
2016
Q4 | $219K | Buy |
+16,772
| New | +$219K | 0.02% | 528 |
|
|
2016
Q3 | – | Sell |
-2,455
| Closed | -$20K | – | 1242 |
|
|
2016
Q2 | $20K | Sell |
2,455
-2,439
| -50% | -$19.9K | ﹤0.01% | 923 |
|
|
2016
Q1 | $34K | Buy |
+4,894
| New | +$34K | 0.01% | 937 |
|
|
2015
Q4 | – | Sell |
-24,630
| Closed | -$215K | – | 1287 |
|
|
2015
Q3 | $215K | Buy |
24,630
+12,374
| +101% | +$108K | 0.04% | 509 |
|
|
2015
Q2 | $130K | Sell |
12,256
-635
| -5% | -$6.74K | 0.02% | 568 |
|
|
2015
Q1 | $210K | Buy |
12,891
+1,601
| +14% | +$26.1K | 0.05% | 407 |
|
|
2014
Q4 | $187K | Buy |
+11,290
| New | +$187K | 0.06% | 435 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$44K | – | 1322 |
|
|
2014
Q2 | $44K | Sell |
2,400
-1,400
| -37% | -$25.7K | 0.01% | 957 |
|
|
2014
Q1 | $65K | Buy |
+3,800
| New | +$65K | 0.02% | 719 |
|