Schonfeld Strategic Advisors’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 | $454K | Sell |
4,115
-15,230
| -79% | -$1.68M | ﹤0.01% | 1483 |
|
|
2025
Q1 | $1.79M | Sell |
19,345
-9,176
| -32% | -$848K | 0.01% | 907 |
|
|
2024
Q4 | $2.68M | Buy |
28,521
+12,107
| +74% | +$1.14M | 0.02% | 674 |
|
|
2024
Q3 | $1.65M | Sell |
16,414
-1,363
| -8% | -$137K | 0.01% | 840 |
|
|
2024
Q2 | $1.57M | Sell |
17,777
-18,522
| -51% | -$1.64M | 0.01% | 889 |
|
|
2024
Q1 | $3.2M | Buy |
36,299
+15,499
| +75% | +$1.37M | 0.02% | 674 |
|
|
2023
Q4 | $1.71M | Buy |
+20,800
| New | +$1.71M | 0.01% | 790 |
|
|
2023
Q1 | – | Sell |
-43,636
| Closed | -$2.89M | – | 2043 |
|
|
2022
Q4 | $2.89M | Buy |
+43,636
| New | +$2.89M | 0.02% | 679 |
|
|
2022
Q1 | – | Sell |
-86,793
| Closed | -$7.12M | – | 2396 |
|
|
2021
Q4 | $7.12M | Buy |
86,793
+46,493
| +115% | +$3.81M | 0.06% | 341 |
|
|
2021
Q3 | $3.13M | Sell |
40,300
-102,400
| -72% | -$7.95M | 0.03% | 514 |
|
|
2021
Q2 | $10.7M | Sell |
142,700
-28,282
| -17% | -$2.12M | 0.11% | 251 |
|
|
2021
Q1 | $12M | Sell |
170,982
-33,618
| -16% | -$2.36M | 0.15% | 169 |
|
|
2020
Q4 | $11.5M | Buy |
204,600
+131,100
| +178% | +$7.38M | 0.15% | 168 |
|
|
2020
Q3 | $2.67M | Buy |
73,500
+44,163
| +151% | +$1.6M | 0.05% | 400 |
|
|
2020
Q2 | $1.09M | Sell |
29,337
-5,079
| -15% | -$189K | 0.03% | 545 |
|
|
2020
Q1 | $1.21M | Buy |
34,416
+4,616
| +15% | +$162K | 0.08% | 310 |
|
|
2019
Q4 | $1.75M | Buy |
29,800
+24,800
| +496% | +$1.46M | 0.04% | 364 |
|
|
2019
Q3 | $270K | Sell |
5,000
-6,598
| -57% | -$356K | 0.01% | 817 |
|
|
2019
Q2 | $629K | Buy |
11,598
+3,298
| +40% | +$179K | 0.02% | 571 |
|
|
2019
Q1 | $433K | Buy |
+8,300
| New | +$433K | 0.02% | 731 |
|