Squarepoint’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,706
| Closed | -$2.18M | – | 2739 |
|
|
2025
Q1 | $2.18M | Buy |
+11,706
| New | +$2.18M | ﹤0.01% | 1131 |
|
|
2024
Q2 | – | Sell |
-19,871
| Closed | -$3.37M | – | 2490 |
|
|
2024
Q1 | $3.37M | Buy |
19,871
+8,540
| +75% | +$1.45M | 0.01% | 851 |
|
|
2023
Q4 | $1.7M | Buy |
11,331
+2,110
| +23% | +$316K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $1.18M | Buy |
+9,221
| New | +$1.18M | ﹤0.01% | 1223 |
|
|
2021
Q3 | – | Sell |
-3,946
| Closed | -$478K | – | 2240 |
|
|
2021
Q2 | $478K | Sell |
3,946
-6,547
| -62% | -$793K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $1.43M | Buy |
10,493
+5,175
| +97% | +$707K | 0.01% | 883 |
|
|
2020
Q4 | $872K | Sell |
5,318
-7,419
| -58% | -$1.22M | 0.01% | 1172 |
|
|
2020
Q3 | $1.58M | Buy |
12,737
+9,723
| +323% | +$1.21M | 0.02% | 727 |
|
|
2020
Q2 | $403K | Buy |
+3,014
| New | +$403K | 0.01% | 1403 |
|
|
2020
Q1 | – | Sell |
-1,562
| Closed | -$333K | – | 1859 |
|
|
2019
Q4 | $333K | Sell |
1,562
-9,398
| -86% | -$2M | ﹤0.01% | 1925 |
|
|
2019
Q3 | $2.29M | Buy |
10,960
+5,140
| +88% | +$1.07M | 0.02% | 777 |
|
|
2019
Q2 | $1.33M | Buy |
5,820
+648
| +13% | +$148K | 0.01% | 1078 |
|
|
2019
Q1 | $1.24M | Buy |
+5,172
| New | +$1.24M | 0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-1,144
| Closed | -$255K | – | 1913 |
|
|
2018
Q3 | $255K | Buy |
+1,144
| New | +$255K | ﹤0.01% | 1617 |
|
|
2017
Q4 | – | Sell |
-1,580
| Closed | -$324K | – | 2071 |
|
|
2017
Q3 | $324K | Sell |
1,580
-400
| -20% | -$82K | 0.01% | 1126 |
|
|
2017
Q2 | $355K | Sell |
1,980
-4,271
| -68% | -$766K | 0.01% | 1066 |
|
|
2017
Q1 | $1.02M | Buy |
6,251
+4,122
| +194% | +$673K | 0.03% | 596 |
|
|
2016
Q4 | $336K | Sell |
2,129
-3,332
| -61% | -$526K | 0.01% | 1083 |
|
|
2016
Q3 | $831K | Buy |
+5,461
| New | +$831K | 0.06% | 396 |
|