Simplex Trading’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 | – | Sell |
-3,716
| Closed | -$343K | – | 2542 |
|
|
2025
Q1 | $343K | Buy |
3,716
+3,662
| +6,781% | +$338K | ﹤0.01% | 681 |
|
|
2024
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 2005 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2404 |
|
|
2024
Q2 | – | Sell |
-110
| Closed | -$9K | – | 2527 |
|
|
2024
Q1 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 1865 |
|
|
2023
Q4 | – | Sell |
-2,410
| Closed | -$151K | – | 2516 |
|
|
2023
Q3 | $151K | Buy |
+2,410
| New | +$151K | ﹤0.01% | 888 |
|
|
2023
Q2 | – | Sell |
-5,927
| Closed | -$340K | – | 2498 |
|
|
2023
Q1 | $340K | Buy |
5,927
+4,862
| +457% | +$279K | ﹤0.01% | 633 |
|
|
2022
Q4 | $70K | Buy |
+1,065
| New | +$70K | ﹤0.01% | 1156 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2815 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2731 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2966 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3074 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2879 |
|
|
2021
Q2 | – | Sell |
-2,187
| Closed | -$153K | – | 2929 |
|
|
2021
Q1 | $153K | Buy |
+2,187
| New | +$153K | ﹤0.01% | 1234 |
|
|
2020
Q4 | – | Sell |
-28,536
| Closed | -$1.04M | – | 2402 |
|
|
2020
Q3 | $1.04M | Buy |
28,536
+27,890
| +4,317% | +$1.01M | ﹤0.01% | 317 |
|
|
2020
Q2 | $24K | Sell |
646
-22,734
| -97% | -$845K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $818K | Buy |
23,380
+23,271
| +21,350% | +$814K | ﹤0.01% | 343 |
|
|
2019
Q4 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 1672 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2019
Q2 | – | Sell |
-3,451
| Closed | -$179K | – | 1884 |
|
|
2019
Q1 | $179K | Buy |
3,451
+2,147
| +165% | +$111K | ﹤0.01% | 697 |
|
|
2018
Q4 | $61K | Sell |
1,304
-4,697
| -78% | -$220K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $307K | Buy |
+6,001
| New | +$307K | ﹤0.01% | 624 |
|
|
2018
Q2 | – | Sell |
-12,619
| Closed | -$525K | – | 2125 |
|
|
2018
Q1 | $525K | Buy |
+12,619
| New | +$525K | 0.02% | 366 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2017
Q2 | – | Sell |
-17,632
| Closed | -$718K | – | 1928 |
|
|
2017
Q1 | $718K | Buy |
+17,632
| New | +$718K | 0.03% | 337 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1792 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1812 |
|
|
2015
Q3 | – | Sell |
-4,398
| Closed | -$126K | – | 1879 |
|
|
2015
Q2 | $126K | Buy |
4,398
+3,195
| +266% | +$91.5K | 0.01% | 619 |
|
|
2015
Q1 | $41K | Buy |
+1,203
| New | +$41K | ﹤0.01% | 873 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1415 |
|