Schonfeld Strategic Advisors’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$532K	Buy	+3,963	New	+$531K	﹤0.01%	1356
2025 Q4	–	Sell	-30,012	Closed	-$3.81M	–	2080
2025 Q3	$3.81M	Buy	30,012 +25,897	+629%	+$3.1M	0.03%	716
2025 Q2	$454K	Sell	4,115 -15,230	-79%	-$1.5M	﹤0.01%	1572
2025 Q1	$1.79M	Sell	19,345 -9,176	-32%	-$893K	0.01%	1013
2024 Q4	$2.68M	Buy	28,521 +12,107	+74%	+$1.16M	0.02%	721
2024 Q3	$1.65M	Sell	16,414 -1,363	-8%	-$133K	0.01%	965
2024 Q2	$1.57M	Sell	17,777 -18,522	-51%	-$1.61M	0.01%	1007
2024 Q1	$3.2M	Buy	36,299 +15,499	+75%	+$1.3M	0.03%	814
2023 Q4	$1.71M	Buy	+20,800	New	+$1.47M	0.01%	855
2023 Q1	–	Sell	-43,636	Closed	-$2.89M	–	2129
2022 Q4	$2.89M	Buy	+43,636	New	+$3.03M	0.02%	680
2022 Q1	–	Sell	-86,793	Closed	-$7.12M	–	2607
2021 Q4	$7.12M	Buy	86,793 +46,493	+115%	+$3.77M	0.07%	372
2021 Q3	$3.13M	Sell	40,300 -102,400	-72%	-$7.62M	0.04%	562
2021 Q2	$10.7M	Sell	142,700 -28,282	-17%	-$2.16M	0.12%	267
2021 Q1	$12M	Sell	170,982 -33,618	-16%	-$2.18M	0.16%	191
2020 Q4	$11.5M	Buy	204,600 +131,100	+178%	+$6.22M	0.16%	180
2020 Q3	$2.67M	Buy	73,500 +44,163	+151%	+$1.64M	0.05%	428
2020 Q2	$1.09M	Sell	29,337 -5,079	-15%	-$189K	0.03%	582
2020 Q1	$1.21M	Buy	34,416 +4,616	+15%	+$229K	0.08%	310
2019 Q4	$1.75M	Buy	29,800 +24,800	+496%	+$1.38M	0.04%	364
2019 Q3	$270K	Sell	5,000 -6,598	-57%	-$358K	0.01%	817
2019 Q2	$629K	Buy	11,598 +3,298	+40%	+$180K	0.02%	571
2019 Q1	$433K	Buy	+8,300	New	+$441K	0.02%	731