Quantitative Systematic Strategies’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,840
| Closed | -$814K | – | 66 |
|
|
2021
Q2 | $814K | Sell |
10,840
-16,666
| -61% | -$1.25M | 0.28% | 106 |
|
|
2021
Q1 | $1.93M | Buy |
27,506
+10,466
| +61% | +$736K | 0.3% | 94 |
|
|
2020
Q4 | $960K | Buy |
+17,040
| New | +$960K | 0.14% | 249 |
|
|
2020
Q3 | – | Sell |
-10,798
| Closed | -$401K | – | 603 |
|
|
2020
Q2 | $401K | Buy |
+10,798
| New | +$401K | 0.08% | 354 |
|
|
2020
Q1 | – | Sell |
-5,365
| Closed | -$315K | – | 285 |
|
|
2019
Q4 | $315K | Buy |
+5,365
| New | +$315K | 0.05% | 432 |
|
|
2018
Q1 | – | Sell |
-6,970
| Closed | -$247K | – | 631 |
|
|
2017
Q4 | $247K | Buy |
+6,970
| New | +$247K | 0.06% | 450 |
|
|
2016
Q1 | – | Sell |
-10,799
| Closed | -$308K | – | 455 |
|
|
2015
Q4 | $308K | Buy |
+10,799
| New | +$308K | 0.08% | 399 |
|
|
2015
Q3 | – | Sell |
-50,456
| Closed | -$1.47M | – | 379 |
|
|
2015
Q2 | $1.47M | Sell |
50,456
-12,311
| -20% | -$358K | 0.33% | 86 |
|
|
2015
Q1 | $2.14M | Buy |
62,767
+49,191
| +362% | +$1.68M | 0.59% | 39 |
|
|
2014
Q4 | $462K | Buy |
+13,576
| New | +$462K | 0.19% | 173 |
|