Squarepoint’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,964
| Closed | -$1.2M | – | 3071 |
|
|
2025
Q1 | $1.2M | Sell |
29,964
-16,389
| -35% | -$656K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $1.96M | Sell |
46,353
-4,632
| -9% | -$196K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $2.29M | Buy |
50,985
+17,475
| +52% | +$785K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $1.25M | Sell |
33,510
-1,655
| -5% | -$62K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $1.29M | Buy |
+35,165
| New | +$1.29M | ﹤0.01% | 1215 |
|
|
2023
Q4 | – | Sell |
-8,774
| Closed | -$262K | – | 2816 |
|
|
2023
Q3 | $262K | Buy |
+8,774
| New | +$262K | ﹤0.01% | 2001 |
|
|
2023
Q1 | – | Sell |
-65,286
| Closed | -$1.8M | – | 2614 |
|
|
2022
Q4 | $1.8M | Buy |
+65,286
| New | +$1.8M | 0.01% | 831 |
|
|
2022
Q1 | – | Sell |
-11,670
| Closed | -$310K | – | 2645 |
|
|
2021
Q4 | $310K | Buy |
+11,670
| New | +$310K | ﹤0.01% | 1848 |
|
|
2021
Q3 | – | Sell |
-29,612
| Closed | -$655K | – | 2593 |
|
|
2021
Q2 | $655K | Buy |
+29,612
| New | +$655K | ﹤0.01% | 1449 |
|
|
2021
Q1 | – | Sell |
-16,238
| Closed | -$301K | – | 2904 |
|
|
2020
Q4 | $301K | Sell |
16,238
-10,426
| -39% | -$193K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $332K | Buy |
26,664
+5,807
| +28% | +$72.3K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $279K | Sell |
20,857
-2,480
| -11% | -$33.2K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $261K | Sell |
23,337
-75,683
| -76% | -$846K | 0.01% | 1354 |
|
|
2019
Q4 | $2.34M | Buy |
99,020
+58,755
| +146% | +$1.39M | 0.01% | 799 |
|
|
2019
Q3 | $882K | Buy |
40,265
+4,010
| +11% | +$87.8K | 0.01% | 1287 |
|
|
2019
Q2 | $862K | Sell |
36,255
-72,213
| -67% | -$1.72M | 0.01% | 1331 |
|
|
2019
Q1 | $2.15M | Buy |
108,468
+64,408
| +146% | +$1.27M | 0.02% | 741 |
|
|
2018
Q4 | $725K | Buy |
+44,060
| New | +$725K | 0.01% | 1046 |
|
|
2018
Q1 | – | Sell |
-26,614
| Closed | -$250K | – | 2000 |
|
|
2017
Q4 | $250K | Buy |
+26,614
| New | +$250K | ﹤0.01% | 1636 |
|
|
2017
Q1 | – | Sell |
-15,479
| Closed | -$203K | – | 1799 |
|
|
2016
Q4 | $203K | Buy |
+15,479
| New | +$203K | 0.01% | 1434 |
|
|
2016
Q2 | – | Sell |
-73,700
| Closed | -$515K | – | 1279 |
|
|
2016
Q1 | $515K | Buy |
73,700
+60,600
| +463% | +$423K | 0.04% | 613 |
|
|
2015
Q4 | $96K | Buy |
+13,100
| New | +$96K | 0.01% | 1138 |
|