Rubric Capital Management (New York)’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-363,954	Closed	-$27.3M	–	56
2021 Q2	$27.3M	Sell	363,954 -61,881	-15%	-$4.64M	1.72%	27
2021 Q1	$29.9M	Buy	425,835 +335,403	+371%	+$23.6M	1.75%	26
2020 Q4	$5.09M	Buy	+90,432	New	+$5.09M	0.37%	49