Stone Ridge Asset Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,764
| Closed | -$238K | – | 340 |
|
|
2020
Q2 | $238K | Buy |
17,764
+1,400
| +9% | +$18.8K | 0.04% | 480 |
|
|
2020
Q1 | $183K | Sell |
16,364
-18,000
| -52% | -$201K | 0.02% | 658 |
|
|
2019
Q4 | $811K | Hold |
34,364
| – | – | 0.05% | 471 |
|
|
2019
Q3 | $753K | Hold |
34,364
| – | – | 0.05% | 515 |
|
|
2019
Q2 | $817K | Hold |
34,364
| – | – | 0.05% | 493 |
|
|
2019
Q1 | $680K | Hold |
34,364
| – | – | 0.04% | 584 |
|
|
2018
Q4 | $566K | Buy |
34,364
+1,586
| +5% | +$26.1K | 0.03% | 719 |
|
|
2018
Q3 | $529K | Buy |
32,778
+5,752
| +21% | +$92.8K | 0.03% | 821 |
|
|
2018
Q2 | $380K | Hold |
27,026
| – | – | 0.02% | 920 |
|
|
2018
Q1 | $282K | Hold |
27,026
| – | – | 0.02% | 1064 |
|
|
2017
Q4 | $254K | Buy |
+27,026
| New | +$254K | 0.02% | 1127 |
|