Teza Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,377
| Closed | -$242K | – | 654 |
|
2024
Q3 | $242K | Buy |
+5,377
| New | +$242K | 0.03% | 521 |
|
2023
Q4 | – | Sell |
-8,914
| Closed | -$266K | – | 700 |
|
2023
Q3 | $266K | Buy |
8,914
+697
| +8% | +$20.8K | 0.04% | 456 |
|
2023
Q2 | $214K | Sell |
8,217
-1,394
| -15% | -$36.4K | 0.03% | 496 |
|
2023
Q1 | $240K | Buy |
9,611
+1,170
| +14% | +$29.2K | 0.05% | 427 |
|
2022
Q4 | $233K | Buy |
+8,441
| New | +$233K | 0.04% | 509 |
|
2020
Q4 | – | Sell |
-10,027
| Closed | -$125K | – | 393 |
|
2020
Q3 | $125K | Buy |
+10,027
| New | +$125K | 0.07% | 322 |
|