Simplex Trading’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3502 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3563 |
|
|
2024
Q2 | – | Sell |
-386
| Closed | -$14K | – | 3553 |
|
|
2024
Q1 | $14K | Buy |
386
+21
| +6% | +$762 | ﹤0.01% | 1783 |
|
|
2023
Q4 | $13K | Buy |
365
+274
| +301% | +$9.76K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $2K | Sell |
91
-227
| -71% | -$4.99K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $8K | Buy |
+318
| New | +$8K | ﹤0.01% | 1817 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3564 |
|
|
2022
Q4 | – | Sell |
-321
| Closed | -$8K | – | 3675 |
|
|
2022
Q3 | $8K | Buy |
321
+309
| +2,575% | +$7.7K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $0 | Sell |
12
-4,911
| -100% | – | ﹤0.01% | 3737 |
|
|
2022
Q1 | $131K | Sell |
4,923
-2,921
| -37% | -$77.7K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $208K | Buy |
7,844
+6,591
| +526% | +$175K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $27K | Hold |
1,253
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q2 | $27K | Sell |
1,253
-50
| -4% | -$1.08K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $29K | Buy |
+1,303
| New | +$29K | ﹤0.01% | 1890 |
|
|
2020
Q4 | – | Sell |
-1,187
| Closed | -$14K | – | 3069 |
|
|
2020
Q3 | $14K | Buy |
+1,187
| New | +$14K | ﹤0.01% | 1676 |
|
|
2020
Q2 | – | Sell |
-1,235
| Closed | -$13K | – | 2783 |
|
|
2020
Q1 | $13K | Buy |
+1,235
| New | +$13K | ﹤0.01% | 1574 |
|
|
2019
Q4 | – | Sell |
-1,664
| Closed | -$36K | – | 2677 |
|
|
2019
Q3 | $36K | Sell |
1,664
-34,842
| -95% | -$754K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $867K | Buy |
36,506
+6,149
| +20% | +$146K | ﹤0.01% | 271 |
|
|
2019
Q1 | $600K | Buy |
+30,357
| New | +$600K | ﹤0.01% | 352 |
|
|
2018
Q4 | – | Sell |
-6,464
| Closed | -$104K | – | 2629 |
|
|
2018
Q3 | $104K | Buy |
+6,464
| New | +$104K | ﹤0.01% | 1021 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2716 |
|
|
2018
Q1 | – | Sell |
-21,405
| Closed | -$201K | – | 2583 |
|
|
2017
Q4 | $201K | Sell |
21,405
-17,054
| -44% | -$160K | 0.01% | 725 |
|
|
2017
Q3 | $351K | Buy |
38,459
+1,517
| +4% | +$13.8K | 0.01% | 492 |
|
|
2017
Q2 | $369K | Sell |
36,942
-21,895
| -37% | -$219K | 0.02% | 465 |
|
|
2017
Q1 | $694K | Buy |
+58,837
| New | +$694K | 0.03% | 350 |
|
|
2016
Q4 | – | Sell |
-20,843
| Closed | -$210K | – | 2420 |
|
|
2016
Q3 | $210K | Buy |
+20,843
| New | +$210K | 0.01% | 526 |
|
|
2016
Q2 | – | Sell |
-6,165
| Closed | -$43K | – | 2404 |
|
|
2016
Q1 | $43K | Sell |
6,165
-35,080
| -85% | -$245K | ﹤0.01% | 891 |
|
|
2015
Q4 | $301K | Buy |
+41,245
| New | +$301K | 0.02% | 356 |
|
|
2015
Q3 | – | Sell |
-3,070
| Closed | -$32K | – | 2400 |
|
|
2015
Q2 | $32K | Buy |
3,070
+3,046
| +12,692% | +$31.8K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2224 |
|