RCM
Raging Capital Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-308,272
| Closed | -$11.2M | – | 6 |
|
|
2020
Q3 | $11.2M | Hold |
308,272
| – | – | 10.81% | 4 |
|
|
2020
Q2 | $11.5M | Sell |
308,272
-54,190
| -15% | -$2.01M | 9.74% | 5 |
|
|
2020
Q1 | $12.7M | Sell |
362,462
-337,538
| -48% | -$11.8M | 9.6% | 3 |
|
|
2019
Q4 | $41.1M | Buy |
700,000
+85,775
| +14% | +$5.04M | 7.14% | 3 |
|
|
2019
Q3 | $33.2M | Buy |
614,225
+85,125
| +16% | +$4.6M | 5.36% | 5 |
|
|
2019
Q2 | $28.7M | Sell |
529,100
-150,900
| -22% | -$8.18M | 4.85% | 9 |
|
|
2019
Q1 | $35.4M | Buy |
680,000
+12,376
| +2% | +$645K | 5.14% | 5 |
|
|
2018
Q4 | $31.5M | Buy |
667,624
+147,624
| +28% | +$6.97M | 4.53% | 5 |
|
|
2018
Q3 | $26.7M | Sell |
520,000
-197,724
| -28% | -$10.1M | 4.72% | 6 |
|
|
2018
Q2 | $32.4M | Sell |
717,724
-100,222
| -12% | -$4.53M | 4.87% | 5 |
|
|
2018
Q1 | $34M | Buy |
+817,946
| New | +$34M | 4.54% | 7 |
|