Stone Ridge Asset Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,484
| Closed | -$538K | – | 54 |
|
|
2020
Q2 | $538K | Sell |
14,484
-39,059
| -73% | -$1.45M | 0.09% | 254 |
|
|
2020
Q1 | $1.88M | Buy |
53,543
+7,000
| +15% | +$245K | 0.2% | 76 |
|
|
2019
Q4 | $2.74M | Buy |
46,543
+1,900
| +4% | +$112K | 0.16% | 132 |
|
|
2019
Q3 | $2.41M | Sell |
44,643
-700
| -2% | -$37.9K | 0.14% | 161 |
|
|
2019
Q2 | $2.46M | Buy |
45,343
+13,500
| +42% | +$732K | 0.15% | 144 |
|
|
2019
Q1 | $1.66M | Buy |
31,843
+5,590
| +21% | +$291K | 0.1% | 258 |
|
|
2018
Q4 | $1.24M | Hold |
26,253
| – | – | 0.08% | 324 |
|
|
2018
Q3 | $1.35M | Hold |
26,253
| – | – | 0.07% | 330 |
|
|
2018
Q2 | $1.19M | Hold |
26,253
| – | – | 0.07% | 349 |
|
|
2018
Q1 | $1.09M | Buy |
26,253
+600
| +2% | +$25K | 0.06% | 354 |
|
|
2017
Q4 | $910K | Buy |
+25,653
| New | +$910K | 0.06% | 433 |
|