Squarepoint’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 | – | Sell |
-116,056
| Closed | -$14.5M | – | 4316 |
|
|
2025
Q4 | $14.5M | Buy |
+116,056
| New | +$13.7M | 0.03% | 898 |
|
|
2025
Q1 | – | Sell |
-13,694
| Closed | -$1.29M | – | 4627 |
|
|
2024
Q4 | $1.29M | Sell |
13,694
-15,835
| -54% | -$1.52M | ﹤0.01% | 2824 |
|
|
2024
Q3 | $2.96M | Buy |
29,529
+22,281
| +307% | +$2.17M | 0.01% | 1788 |
|
|
2024
Q2 | $641K | Sell |
7,248
-11,641
| -62% | -$1.01M | ﹤0.01% | 2890 |
|
|
2024
Q1 | $1.66M | Buy |
18,889
+2,780
| +17% | +$233K | 0.01% | 2213 |
|
|
2023
Q4 | $1.32M | Buy |
+16,109
| New | +$1.14M | 0.01% | 2322 |
|
|
2023
Q3 | – | Sell |
-3,796
| Closed | -$230K | – | 3811 |
|
|
2023
Q2 | $230K | Buy |
+3,796
| New | +$224K | ﹤0.01% | 3132 |
|
|
2023
Q1 | – | Sell |
-58,841
| Closed | -$3.9M | – | 3251 |
|
|
2022
Q4 | $3.9M | Buy |
58,841
+55,878
| +1,886% | +$3.89M | 0.03% | 964 |
|
|
2022
Q3 | $214K | Sell |
2,963
-2,273
| -43% | -$177K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $403K | Buy |
+5,236
| New | +$417K | ﹤0.01% | 2123 |
|
|
2021
Q4 | – | Sell |
-16,719
| Closed | -$1.3M | – | 3173 |
|
|
2021
Q3 | $1.3M | Sell |
16,719
-11,253
| -40% | -$837K | 0.01% | 1416 |
|
|
2021
Q2 | $2.1M | Buy |
+27,972
| New | +$2.14M | 0.02% | 1157 |
|
|
2021
Q1 | – | Sell |
-11,408
| Closed | -$642K | – | 3139 |
|
|
2020
Q4 | $642K | Buy |
11,408
+4,490
| +65% | +$213K | 0.01% | 1614 |
|
|
2020
Q3 | $251K | Sell |
6,918
-79,459
| -92% | -$2.94M | ﹤0.01% | 1950 |
|
|
2020
Q2 | $3.21M | Sell |
86,377
-3,617
| -4% | -$135K | 0.05% | 477 |
|
|
2020
Q1 | $3.15M | Buy |
89,994
+65,635
| +269% | +$3.25M | 0.08% | 312 |
|
|
2019
Q4 | $1.43M | Sell |
24,359
-19,512
| -44% | -$1.09M | 0.01% | 1103 |
|
|
2019
Q3 | $2.37M | Sell |
43,871
-9,455
| -18% | -$513K | 0.02% | 782 |
|
|
2019
Q2 | $2.89M | Sell |
53,326
-112,167
| -68% | -$6.13M | 0.03% | 648 |
|
|
2019
Q1 | $8.63M | Buy |
165,493
+22,537
| +16% | +$1.2M | 0.09% | 272 |
|
|
2018
Q4 | $6.75M | Buy |
142,956
+80,161
| +128% | +$4.13M | 0.08% | 330 |
|
|
2018
Q3 | $3.22M | Buy |
62,795
+48,426
| +337% | +$2.41M | 0.04% | 553 |
|
|
2018
Q2 | $650K | Sell |
14,369
-30,535
| -68% | -$1.4M | 0.01% | 1070 |
|
|
2018
Q1 | $1.87M | Sell |
44,904
-4,866
| -10% | -$199K | 0.03% | 603 |
|
|
2017
Q4 | $1.77M | Buy |
49,770
+34,400
| +224% | +$1.19M | 0.03% | 604 |
|
|
2017
Q3 | $552K | Buy |
15,370
+4,503
| +41% | +$182K | 0.01% | 941 |
|
|
2017
Q2 | $453K | Sell |
10,867
-1,433
| -12% | -$56.8K | 0.01% | 995 |
|
|
2017
Q1 | $501K | Buy |
+12,300
| New | +$530K | 0.01% | 853 |
|
|
2016
Q3 | – | Sell |
-30,200
| Closed | -$885K | – | 1016 |
|
|
2016
Q2 | $885K | Buy |
30,200
+17,900
| +146% | +$527K | 0.06% | 385 |
|
|
2016
Q1 | $352K | Buy |
+12,300
| New | +$322K | 0.03% | 763 |
|
|
2015
Q4 | – | Sell |
-8,900
| Closed | -$269K | – | 1236 |
|
|
2015
Q3 | $269K | Sell |
8,900
-7,700
| -46% | -$230K | 0.07% | 293 |
|
|
2015
Q2 | $479K | Buy |
+16,600
| New | +$558K | 0.16% | 198 |
|
Other funds holding BPOP
VPM
VCM
