Renaissance Technologies’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
195,125
+191,362
| +5,085% | +$21.1M | 0.03% | 684 |
|
|
2025
Q1 | $348K | Buy |
+3,763
| New | +$348K | ﹤0.01% | 2873 |
|
|
2024
Q4 | – | Sell |
-6,925
| Closed | -$694K | – | 3581 |
|
|
2024
Q3 | $694K | Buy |
6,925
+1,900
| +38% | +$191K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $444K | Buy |
+5,025
| New | +$444K | ﹤0.01% | 2747 |
|
|
2023
Q1 | – | Sell |
-57,525
| Closed | -$3.82M | – | 3990 |
|
|
2022
Q4 | $3.82M | Sell |
57,525
-80,400
| -58% | -$5.33M | 0.01% | 1677 |
|
|
2022
Q3 | $9.94M | Buy |
137,925
+84,200
| +157% | +$6.07M | 0.01% | 1035 |
|
|
2022
Q2 | $4.13M | Sell |
53,725
-111,700
| -68% | -$8.59M | ﹤0.01% | 1699 |
|
|
2022
Q1 | $13.5M | Buy |
165,425
+106,900
| +183% | +$8.74M | 0.02% | 959 |
|
|
2021
Q4 | $4.8M | Buy |
+58,525
| New | +$4.8M | 0.01% | 1563 |
|
|
2021
Q1 | – | Sell |
-122,844
| Closed | -$6.92M | – | 3325 |
|
|
2020
Q4 | $6.92M | Sell |
122,844
-167,483
| -58% | -$9.43M | 0.01% | 1393 |
|
|
2020
Q3 | $10.5M | Sell |
290,327
-18,048
| -6% | -$655K | 0.01% | 1092 |
|
|
2020
Q2 | $11.5M | Buy |
+308,375
| New | +$11.5M | 0.01% | 1139 |
|
|
2019
Q4 | – | Sell |
-131,125
| Closed | -$7.09M | – | 3503 |
|
|
2019
Q3 | $7.09M | Sell |
131,125
-200,770
| -60% | -$10.9M | 0.01% | 1609 |
|
|
2019
Q2 | $18M | Sell |
331,895
-433,675
| -57% | -$23.5M | 0.02% | 1026 |
|
|
2019
Q1 | $39.9M | Buy |
765,570
+140,800
| +23% | +$7.34M | 0.04% | 620 |
|
|
2018
Q4 | $29.5M | Buy |
624,770
+263,945
| +73% | +$12.5M | 0.03% | 670 |
|
|
2018
Q3 | $18.5M | Buy |
360,825
+173,800
| +93% | +$8.91M | 0.02% | 989 |
|
|
2018
Q2 | $8.46M | Sell |
187,025
-66,100
| -26% | -$2.99M | 0.01% | 1466 |
|
|
2018
Q1 | $10.5M | Sell |
253,125
-198,600
| -44% | -$8.27M | 0.01% | 1334 |
|
|
2017
Q4 | $16M | Buy |
+451,725
| New | +$16M | 0.02% | 1095 |
|
|
2017
Q2 | – | Sell |
-189,425
| Closed | -$7.72M | – | 3194 |
|
|
2017
Q1 | $7.72M | Sell |
189,425
-233,400
| -55% | -$9.51M | 0.01% | 1416 |
|
|
2016
Q4 | $18.5M | Buy |
422,825
+23,700
| +6% | +$1.04M | 0.03% | 840 |
|
|
2016
Q3 | $15.3M | Buy |
399,125
+61,825
| +18% | +$2.36M | 0.03% | 886 |
|
|
2016
Q2 | $9.88M | Buy |
337,300
+182,400
| +118% | +$5.34M | 0.02% | 1155 |
|
|
2016
Q1 | $4.43M | Buy |
+154,900
| New | +$4.43M | 0.01% | 1724 |
|
|
2015
Q3 | – | Sell |
-141,925
| Closed | -$4.1M | – | 3166 |
|
|
2015
Q2 | $4.1M | Buy |
141,925
+69,725
| +97% | +$2.01M | 0.01% | 1573 |
|
|
2015
Q1 | $2.48M | Buy |
+72,200
| New | +$2.48M | 0.01% | 1812 |
|
|
2013
Q4 | – | Sell |
-392,125
| Closed | -$10.3M | – | 2845 |
|
|
2013
Q3 | $10.3M | Buy |
392,125
+290,600
| +286% | +$7.63M | 0.03% | 785 |
|
|
2013
Q2 | $3.08M | Buy |
+101,525
| New | +$3.08M | 0.01% | 1349 |
|