Qube Research & Technologies (QRT)’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
312,437
+51,102
| +20% | +$5.63M | 0.04% | 425 |
|
|
2025
Q1 | $24.1M | Buy |
261,335
+17,058
| +7% | +$1.58M | 0.03% | 484 |
|
|
2024
Q4 | $23M | Sell |
244,277
-74,348
| -23% | -$6.99M | 0.03% | 491 |
|
|
2024
Q3 | $31.9M | Buy |
318,625
+189,116
| +146% | +$19M | 0.05% | 360 |
|
|
2024
Q2 | $11.5M | Buy |
129,509
+126,101
| +3,700% | +$11.2M | 0.02% | 683 |
|
|
2024
Q1 | $300K | Buy |
+3,408
| New | +$300K | ﹤0.01% | 2393 |
|
|
2023
Q4 | – | Sell |
-70,243
| Closed | -$4.43M | – | 3915 |
|
|
2023
Q3 | $4.43M | Buy |
70,243
+30,699
| +78% | +$1.93M | 0.01% | 786 |
|
|
2023
Q2 | $2.39M | Sell |
39,544
-80,780
| -67% | -$4.89M | 0.01% | 906 |
|
|
2023
Q1 | $6.91M | Sell |
120,324
-199,974
| -62% | -$11.5M | 0.03% | 522 |
|
|
2022
Q4 | $21.2M | Buy |
320,298
+258,899
| +422% | +$17.2M | 0.11% | 242 |
|
|
2022
Q3 | $4.42M | Buy |
61,399
+26,887
| +78% | +$1.94M | 0.03% | 611 |
|
|
2022
Q2 | $2.66M | Sell |
34,512
-41,636
| -55% | -$3.2M | 0.02% | 693 |
|
|
2022
Q1 | $6.22M | Buy |
76,148
+61,215
| +410% | +$5M | 0.05% | 446 |
|
|
2021
Q4 | $1.23M | Buy |
14,933
+5,145
| +53% | +$422K | 0.01% | 1069 |
|
|
2021
Q3 | $760K | Sell |
9,788
-26,038
| -73% | -$2.02M | 0.01% | 1009 |
|
|
2021
Q2 | $2.69M | Buy |
+35,826
| New | +$2.69M | 0.03% | 587 |
|
|
2020
Q4 | – | Sell |
-40,526
| Closed | -$1.47M | – | 1820 |
|
|
2020
Q3 | $1.47M | Sell |
40,526
-16,241
| -29% | -$589K | 0.02% | 711 |
|
|
2020
Q2 | $2.11M | Buy |
+56,767
| New | +$2.11M | 0.03% | 642 |
|
|
2020
Q1 | – | Sell |
-13,872
| Closed | -$815K | – | 1153 |
|
|
2019
Q4 | $815K | Buy |
+13,872
| New | +$815K | 0.03% | 701 |
|
|
2018
Q4 | – | Sell |
-1,782
| Closed | -$91K | – | 366 |
|
|
2018
Q3 | $91K | Buy |
1,782
+1,200
| +206% | +$61.3K | 0.01% | 781 |
|
|
2018
Q2 | $26K | Buy |
+582
| New | +$26K | 0.02% | 672 |
|