Trexquant Investment’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
+79,921
| New | +$3.42M | 0.04% | 678 |
|
|
2025
Q1 | – | Sell |
-16,575
| Closed | -$701K | – | 1779 |
|
|
2024
Q4 | $701K | Sell |
16,575
-93,631
| -85% | -$3.96M | 0.01% | 1200 |
|
|
2024
Q3 | $4.95M | Buy |
110,206
+62,453
| +131% | +$2.81M | 0.06% | 480 |
|
|
2024
Q2 | $1.79M | Buy |
47,753
+25,509
| +115% | +$955K | 0.03% | 797 |
|
|
2024
Q1 | $819K | Buy |
22,244
+15,991
| +256% | +$589K | 0.02% | 987 |
|
|
2023
Q4 | $234K | Sell |
6,253
-10,678
| -63% | -$400K | 0.01% | 1310 |
|
|
2023
Q3 | $506K | Sell |
16,931
-732
| -4% | -$21.9K | 0.01% | 1013 |
|
|
2023
Q2 | $461K | Buy |
+17,663
| New | +$461K | 0.01% | 1039 |
|
|
2023
Q1 | – | Sell |
-15,516
| Closed | -$428K | – | 1670 |
|
|
2022
Q4 | $428K | Buy |
15,516
+3,656
| +31% | +$101K | 0.01% | 972 |
|
|
2022
Q3 | $298K | Sell |
11,860
-7,186
| -38% | -$181K | 0.01% | 1038 |
|
|
2022
Q2 | $484K | Sell |
19,046
-1,161
| -6% | -$29.5K | 0.02% | 842 |
|
|
2022
Q1 | $538K | Buy |
20,207
+11,631
| +136% | +$310K | 0.03% | 734 |
|
|
2021
Q4 | $228K | Buy |
+8,576
| New | +$228K | 0.01% | 1075 |
|
|
2021
Q1 | – | Sell |
-24,415
| Closed | -$453K | – | 1365 |
|
|
2020
Q4 | $453K | Buy |
+24,415
| New | +$453K | 0.05% | 488 |
|
|
2018
Q2 | – | Sell |
-26,300
| Closed | -$275K | – | 1111 |
|
|
2018
Q1 | $275K | Sell |
26,300
-9,798
| -27% | -$102K | 0.02% | 846 |
|
|
2017
Q4 | $339K | Buy |
36,098
+20,248
| +128% | +$190K | 0.04% | 686 |
|
|
2017
Q3 | $145K | Buy |
+15,850
| New | +$145K | 0.04% | 695 |
|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$171K | – | 1161 |
|
|
2015
Q1 | $171K | Buy |
+10,500
| New | +$171K | 0.02% | 938 |
|