SFI
Susquehanna Fundamental Investments’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,603
| Closed | -$6.17M | – | 1220 |
|
|
2022
Q3 | $6.17M | Buy |
+85,603
| New | +$6.17M | 0.11% | 270 |
|
|
2021
Q4 | – | Sell |
-42,541
| Closed | -$3.3M | – | 1457 |
|
|
2021
Q3 | $3.3M | Sell |
42,541
-44,876
| -51% | -$3.49M | 0.06% | 419 |
|
|
2021
Q2 | $6.56M | Hold |
87,417
| – | – | 0.12% | 232 |
|
|
2021
Q1 | $6.15M | Hold |
87,417
| – | – | 0.11% | 269 |
|
|
2020
Q4 | $4.92M | Buy |
87,417
+34,611
| +66% | +$1.95M | 0.09% | 319 |
|
|
2020
Q3 | $1.92M | Buy |
+52,806
| New | +$1.92M | 0.06% | 445 |
|
|
2019
Q1 | – | Sell |
-18,200
| Closed | -$859K | – | 380 |
|
|
2018
Q4 | $859K | Sell |
18,200
-103,074
| -85% | -$4.86M | 0.15% | 164 |
|
|
2018
Q3 | $6.22M | Hold |
121,274
| – | – | 1.05% | 14 |
|
|
2018
Q2 | $5.48M | Hold |
121,274
| – | – | 0.81% | 24 |
|
|
2018
Q1 | $5.05M | Buy |
+121,274
| New | +$5.05M | 0.6% | 35 |
|