Two Sigma Advisers’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
155,800
+13,800
| +10% | +$1.52M | 0.04% | 367 |
|
|
2025
Q1 | $13.1M | Buy |
142,000
+43,500
| +44% | +$4.02M | 0.03% | 452 |
|
|
2024
Q4 | $9.26M | Buy |
98,500
+31,100
| +46% | +$2.93M | 0.02% | 512 |
|
|
2024
Q3 | $6.76M | Buy |
67,400
+41,500
| +160% | +$4.16M | 0.02% | 605 |
|
|
2024
Q2 | $2.29M | Buy |
+25,900
| New | +$2.29M | 0.01% | 1117 |
|
|
2023
Q2 | – | Sell |
-48,300
| Closed | -$2.77M | – | 2402 |
|
|
2023
Q1 | $2.77M | Buy |
48,300
+2,100
| +5% | +$121K | 0.01% | 1091 |
|
|
2022
Q4 | $3.06M | Buy |
46,200
+9,500
| +26% | +$630K | 0.01% | 1003 |
|
|
2022
Q3 | $2.65M | Sell |
36,700
-39,300
| -52% | -$2.83M | 0.01% | 1033 |
|
|
2022
Q2 | $5.85M | Sell |
76,000
-29,300
| -28% | -$2.25M | 0.02% | 699 |
|
|
2022
Q1 | $8.61M | Buy |
105,300
+56,300
| +115% | +$4.6M | 0.02% | 574 |
|
|
2021
Q4 | $4.02M | Sell |
49,000
-17,394
| -26% | -$1.43M | 0.01% | 862 |
|
|
2021
Q3 | $5.16M | Sell |
66,394
-92,286
| -58% | -$7.17M | 0.01% | 768 |
|
|
2021
Q2 | $11.9M | Sell |
158,680
-66,545
| -30% | -$4.99M | 0.03% | 500 |
|
|
2021
Q1 | $15.8M | Sell |
225,225
-188,700
| -46% | -$13.3M | 0.04% | 422 |
|
|
2020
Q4 | $23.3M | Sell |
413,925
-144,300
| -26% | -$8.13M | 0.06% | 311 |
|
|
2020
Q3 | $20.2M | Sell |
558,225
-8,868
| -2% | -$322K | 0.06% | 314 |
|
|
2020
Q2 | $21.1M | Sell |
567,093
-9,000
| -2% | -$335K | 0.06% | 308 |
|
|
2020
Q1 | $20.2M | Buy |
576,093
+7,700
| +1% | +$269K | 0.08% | 289 |
|
|
2019
Q4 | $33.4M | Sell |
568,393
-19,100
| -3% | -$1.12M | 0.08% | 278 |
|
|
2019
Q3 | $31.8M | Sell |
587,493
-45,100
| -7% | -$2.44M | 0.08% | 291 |
|
|
2019
Q2 | $34.3M | Sell |
632,593
-135,200
| -18% | -$7.33M | 0.09% | 275 |
|
|
2019
Q1 | $40M | Buy |
767,793
+276,200
| +56% | +$14.4M | 0.1% | 250 |
|
|
2018
Q4 | $23.2M | Buy |
491,593
+253,515
| +106% | +$12M | 0.06% | 347 |
|
|
2018
Q3 | $12.2M | Buy |
238,078
+19,186
| +9% | +$983K | 0.03% | 532 |
|
|
2018
Q2 | $9.9M | Buy |
218,892
+20,647
| +10% | +$933K | 0.03% | 599 |
|
|
2018
Q1 | $8.25M | Buy |
198,245
+19,700
| +11% | +$820K | 0.02% | 657 |
|
|
2017
Q4 | $6.34M | Buy |
178,545
+15,916
| +10% | +$565K | 0.02% | 767 |
|
|
2017
Q3 | $5.85M | Sell |
162,629
-80,506
| -33% | -$2.89M | 0.02% | 740 |
|
|
2017
Q2 | $10.1M | Sell |
243,135
-16,300
| -6% | -$680K | 0.03% | 506 |
|
|
2017
Q1 | $10.6M | Buy |
259,435
+15,900
| +7% | +$648K | 0.03% | 544 |
|
|
2016
Q4 | $10.7M | Buy |
243,535
+11,621
| +5% | +$509K | 0.04% | 454 |
|
|
2016
Q3 | $8.86M | Buy |
231,914
+3,107
| +1% | +$119K | 0.04% | 453 |
|
|
2016
Q2 | $6.7M | Sell |
228,807
-67,072
| -23% | -$1.97M | 0.03% | 463 |
|
|
2016
Q1 | $8.47M | Sell |
295,879
-2,830
| -0.9% | -$81K | 0.05% | 370 |
|
|
2015
Q4 | $8.47M | Buy |
298,709
+277,779
| +1,327% | +$7.87M | 0.05% | 350 |
|
|
2015
Q3 | $618K | Sell |
20,930
-179,398
| -90% | -$5.3M | ﹤0.01% | 1208 |
|
|
2015
Q2 | $5.78M | Sell |
200,328
-145,239
| -42% | -$4.19M | 0.04% | 433 |
|
|
2015
Q1 | $11.9M | Buy |
345,567
+219,000
| +173% | +$7.53M | 0.09% | 279 |
|
|
2014
Q4 | $4.31M | Buy |
+126,567
| New | +$4.31M | 0.03% | 502 |
|
|
2014
Q3 | – | Sell |
-237,394
| Closed | -$8.11M | – | 1783 |
|
|
2014
Q2 | $8.11M | Buy |
237,394
+50,700
| +27% | +$1.73M | 0.06% | 318 |
|
|
2014
Q1 | $5.79M | Sell |
186,694
-16,200
| -8% | -$502K | 0.05% | 347 |
|
|
2013
Q4 | $5.83M | Buy |
+202,894
| New | +$5.83M | 0.06% | 307 |
|