Qube Research & Technologies (QRT)’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
554,208
+133,046
| +32% | +$5.69M | 0.02% | 566 |
|
|
2025
Q1 | $16.9M | Buy |
421,162
+196,802
| +88% | +$7.88M | 0.02% | 613 |
|
|
2024
Q4 | $9.49M | Sell |
224,360
-86,001
| -28% | -$3.64M | 0.01% | 865 |
|
|
2024
Q3 | $13.9M | Buy |
310,361
+65,154
| +27% | +$2.93M | 0.02% | 615 |
|
|
2024
Q2 | $9.18M | Sell |
245,207
-71,140
| -22% | -$2.66M | 0.01% | 775 |
|
|
2024
Q1 | $11.6M | Buy |
316,347
+219,467
| +227% | +$8.08M | 0.02% | 668 |
|
|
2023
Q4 | $3.63M | Buy |
96,880
+17,085
| +21% | +$640K | 0.01% | 1015 |
|
|
2023
Q3 | $2.38M | Buy |
79,795
+25,539
| +47% | +$763K | 0.01% | 1042 |
|
|
2023
Q2 | $1.41M | Sell |
54,256
-21,770
| -29% | -$568K | 0.01% | 1098 |
|
|
2023
Q1 | $1.9M | Buy |
76,026
+54,400
| +252% | +$1.36M | 0.01% | 966 |
|
|
2022
Q4 | $596K | Sell |
21,626
-67,608
| -76% | -$1.86M | ﹤0.01% | 1343 |
|
|
2022
Q3 | $2.24M | Buy |
89,234
+19,240
| +27% | +$483K | 0.01% | 837 |
|
|
2022
Q2 | $1.78M | Buy |
69,994
+16,981
| +32% | +$431K | 0.01% | 845 |
|
|
2022
Q1 | $1.41M | Buy |
+53,013
| New | +$1.41M | 0.01% | 972 |
|
|
2021
Q3 | – | Sell |
-28,148
| Closed | -$623K | – | 2612 |
|
|
2021
Q2 | $623K | Buy |
28,148
+16,840
| +149% | +$373K | 0.01% | 1159 |
|
|
2021
Q1 | $256K | Buy |
+11,308
| New | +$256K | ﹤0.01% | 1532 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$5K | – | 704 |
|
|
2018
Q3 | $5K | Sell |
300
-400
| -57% | -$6.67K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $10K | Buy |
+700
| New | +$10K | 0.01% | 761 |
|