Quantedge Capital’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,500
| Closed | -$1.77M | – | 184 |
|
|
2024
Q3 | $1.77M | Buy |
+39,500
| New | +$1.77M | 0.53% | 54 |
|
|
2024
Q1 | – | Sell |
-15,100
| Closed | -$566K | – | 129 |
|
|
2023
Q4 | $566K | Sell |
15,100
-11,100
| -42% | -$416K | 0.28% | 69 |
|
|
2023
Q3 | $782K | Buy |
+26,200
| New | +$782K | 0.43% | 64 |
|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$496K | – | 167 |
|
|
2022
Q4 | $496K | Sell |
18,000
-34,000
| -65% | -$937K | 0.17% | 105 |
|
|
2022
Q3 | $1.31M | Sell |
52,000
-800
| -2% | -$20.1K | 0.4% | 80 |
|
|
2022
Q2 | $1.34M | Buy |
52,800
+100
| +0.2% | +$2.54K | 0.27% | 105 |
|
|
2022
Q1 | $1.4M | Buy |
+52,700
| New | +$1.4M | 0.41% | 74 |
|