QIM
Quantitative Investment Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.08M | 0.13% | 191 |
|
|
2019
Q3 | $984K | Sell |
18,203
-9,747
| -35% | -$527K | 0.05% | 353 |
|
|
2019
Q2 | $1.52M | Buy |
+27,950
| New | +$1.52M | 0.06% | 339 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$250K | – | 692 |
|
|
2017
Q2 | $250K | Buy |
+6,000
| New | +$250K | ﹤0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-61,400
| Closed | -$2.69M | – | 696 |
|
|
2016
Q4 | $2.69M | Buy |
+61,400
| New | +$2.69M | 0.07% | 411 |
|
|
2014
Q2 | – | Sell |
-23,200
| Closed | -$718K | – | 471 |
|
|
2014
Q1 | $718K | Buy |
+23,200
| New | +$718K | 0.03% | 296 |
|
|
2013
Q4 | – | Sell |
-19,600
| Closed | -$514K | – | 578 |
|
|
2013
Q3 | $514K | Buy |
19,600
+12,300
| +168% | +$323K | 0.05% | 334 |
|
|
2013
Q2 | $221K | Buy |
+7,300
| New | +$221K | 0.04% | 380 |
|