Quantitative Investment Management’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-70,670	Closed	-$4.15M	–	532
2019 Q4	$4.15M	Buy	70,670 +52,467	+288%	+$2.93M	0.13%	191
2019 Q3	$984K	Sell	18,203 -9,747	-35%	-$528K	0.05%	353
2019 Q2	$1.52M	Buy	+27,950	New	+$1.53M	0.06%	339
2017 Q3	–	Sell	-6,000	Closed	-$250K	–	692
2017 Q2	$250K	Buy	+6,000	New	+$238K	﹤0.01%	652
2017 Q1	–	Sell	-61,400	Closed	-$2.69M	–	696
2016 Q4	$2.69M	Buy	+61,400	New	+$2.48M	0.07%	411
2014 Q2	–	Sell	-23,200	Closed	-$718K	–	471
2014 Q1	$718K	Buy	+23,200	New	+$660K	0.03%	296
2013 Q4	–	Sell	-19,600	Closed	-$514K	–	577
2013 Q3	$514K	Buy	19,600 +12,300	+168%	+$387K	0.05%	334
2013 Q2	$221K	Buy	+7,300	New	+$211K	0.04%	380