Trexquant Investment’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
31,793
-19,847
| -38% | -$2.19M | 0.04% | 666 |
|
|
2025
Q1 | $4.77M | Sell |
51,640
-94,524
| -65% | -$8.73M | 0.06% | 525 |
|
|
2024
Q4 | $13.7M | Buy |
146,164
+12,432
| +9% | +$1.17M | 0.16% | 184 |
|
|
2024
Q3 | $13.4M | Buy |
133,732
+104,993
| +365% | +$10.5M | 0.17% | 165 |
|
|
2024
Q2 | $2.54M | Buy |
+28,739
| New | +$2.54M | 0.04% | 649 |
|
|
2023
Q3 | – | Sell |
-10,804
| Closed | -$654K | – | 1464 |
|
|
2023
Q2 | $654K | Sell |
10,804
-18,067
| -63% | -$1.09M | 0.02% | 899 |
|
|
2023
Q1 | $1.66M | Sell |
28,871
-35,277
| -55% | -$2.03M | 0.05% | 528 |
|
|
2022
Q4 | $4.25M | Buy |
64,148
+34,795
| +119% | +$2.31M | 0.12% | 216 |
|
|
2022
Q3 | $2.12M | Buy |
29,353
+1,822
| +7% | +$131K | 0.07% | 341 |
|
|
2022
Q2 | $2.12M | Buy |
27,531
+13,633
| +98% | +$1.05M | 0.09% | 253 |
|
|
2022
Q1 | $1.14M | Sell |
13,898
-98
| -0.7% | -$8.01K | 0.05% | 440 |
|
|
2021
Q4 | $1.15M | Buy |
13,996
+2,630
| +23% | +$216K | 0.07% | 349 |
|
|
2021
Q3 | $883K | Buy |
11,366
+5,024
| +79% | +$390K | 0.07% | 355 |
|
|
2021
Q2 | $476K | Buy |
6,342
+1,067
| +20% | +$80.1K | 0.04% | 511 |
|
|
2021
Q1 | $371K | Buy |
+5,275
| New | +$371K | 0.03% | 648 |
|
|
2020
Q3 | – | Sell |
-32,974
| Closed | -$1.23M | – | 1206 |
|
|
2020
Q2 | $1.23M | Buy |
32,974
+15,632
| +90% | +$581K | 0.09% | 340 |
|
|
2020
Q1 | $607K | Buy |
17,342
+6,519
| +60% | +$228K | 0.04% | 595 |
|
|
2019
Q4 | $636K | Sell |
10,823
-8,432
| -44% | -$495K | 0.04% | 489 |
|
|
2019
Q3 | $1.04M | Sell |
19,255
-1,211
| -6% | -$65.5K | 0.09% | 275 |
|
|
2019
Q2 | $1.11M | Sell |
20,466
-11,864
| -37% | -$643K | 0.1% | 290 |
|
|
2019
Q1 | $1.69M | Sell |
32,330
-13,961
| -30% | -$728K | 0.12% | 250 |
|
|
2018
Q4 | $2.19M | Buy |
46,291
+36,321
| +364% | +$1.72M | 0.14% | 219 |
|
|
2018
Q3 | $511K | Buy |
9,970
+613
| +7% | +$31.4K | 0.04% | 528 |
|
|
2018
Q2 | $423K | Sell |
9,357
-2,377
| -20% | -$107K | 0.03% | 592 |
|
|
2018
Q1 | $488K | Buy |
+11,734
| New | +$488K | 0.03% | 642 |
|
|
2017
Q4 | – | Sell |
-22,498
| Closed | -$809K | – | 1052 |
|
|
2017
Q3 | $809K | Buy |
22,498
+16,198
| +257% | +$582K | 0.2% | 125 |
|
|
2017
Q2 | $263K | Buy |
+6,300
| New | +$263K | 0.07% | 532 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$416K | – | 1084 |
|
|
2016
Q4 | $416K | Buy |
9,500
+662
| +7% | +$29K | 0.07% | 516 |
|
|
2016
Q3 | $338K | Buy |
+8,838
| New | +$338K | 0.08% | 431 |
|
|
2016
Q2 | – | Sell |
-17,297
| Closed | -$495K | – | 886 |
|
|
2016
Q1 | $495K | Buy |
17,297
+4,145
| +32% | +$119K | 0.06% | 548 |
|
|
2015
Q4 | $373K | Sell |
13,152
-53,140
| -80% | -$1.51M | 0.03% | 779 |
|
|
2015
Q3 | $2M | Buy |
66,292
+57,551
| +658% | +$1.74M | 0.17% | 152 |
|
|
2015
Q2 | $252K | Sell |
8,741
-59,036
| -87% | -$1.7M | 0.03% | 862 |
|
|
2015
Q1 | $2.33M | Buy |
+67,777
| New | +$2.33M | 0.24% | 70 |
|