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Teza Capital Management’s Popular Inc BPOP Stock Holding History

Teza Capital Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,954
Closed -$407K – 576
2023
Q4 		$407K Sell
4,954
-2,238
-31% -$158K 0.07% 341
2023
Q3 		$453K Buy
+7,192
New +$476K 0.07% 342
2023
Q2 		– Sell
-4,854
Closed -$279K – 582
2023
Q1 		$279K Buy
+4,854
New +$316K 0.06% 398
2022
Q4 		– Sell
-5,135
Closed -$370K – 586
2022
Q3 		$370K Sell
5,135
-1,363
-21% -$106K 0.08% 359
2022
Q2 		$500K Buy
6,498
+1,967
+43% +$157K 0.19% 194
2022
Q1 		$370K Buy
+4,531
New +$400K 0.14% 223
2018
Q3 		– Sell
-21,976
Closed -$994K – 387
2018
Q2 		$994K Buy
21,976
+8,291
+61% +$379K 0.15% 256
2018
Q1 		$570K Sell
13,685
-9,473
-41% -$388K 0.14% 277
2017
Q4 		$822K Buy
+23,158
New +$800K 0.5% 49

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