Susquehanna Fundamental Investments’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,142
| Closed | -$777K | – | 1832 |
|
|
2021
Q2 | $777K | Hold |
35,142
| – | – | 0.01% | 968 |
|
|
2021
Q1 | $795K | Buy |
35,142
+1,110
| +3% | +$25.1K | 0.01% | 975 |
|
|
2020
Q4 | $631K | Hold |
34,032
| – | – | 0.01% | 1018 |
|
|
2020
Q3 | $424K | Buy |
+34,032
| New | +$424K | 0.01% | 938 |
|
|
2019
Q1 | – | Sell |
-22,047
| Closed | -$363K | – | 420 |
|
|
2018
Q4 | $363K | Sell |
22,047
-17,200
| -44% | -$283K | 0.06% | 242 |
|
|
2018
Q3 | $634K | Hold |
39,247
| – | – | 0.11% | 212 |
|
|
2018
Q2 | $551K | Hold |
39,247
| – | – | 0.08% | 251 |
|
|
2018
Q1 | $410K | Buy |
+39,247
| New | +$410K | 0.05% | 348 |
|