Two Sigma Advisers’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
117,300
-27,600
| -19% | -$1.18M | 0.01% | 740 |
|
|
2025
Q1 | $5.8M | Buy |
144,900
+39,800
| +38% | +$1.59M | 0.01% | 724 |
|
|
2024
Q4 | $4.45M | Sell |
105,100
-18,100
| -15% | -$766K | 0.01% | 767 |
|
|
2024
Q3 | $5.53M | Sell |
123,200
-19,900
| -14% | -$894K | 0.01% | 676 |
|
|
2024
Q2 | $5.36M | Buy |
143,100
+36,600
| +34% | +$1.37M | 0.01% | 725 |
|
|
2024
Q1 | $3.92M | Sell |
106,500
-26,000
| -20% | -$957K | 0.01% | 878 |
|
|
2023
Q4 | $4.97M | Sell |
132,500
-38,400
| -22% | -$1.44M | 0.01% | 803 |
|
|
2023
Q3 | $5.1M | Sell |
170,900
-49,600
| -22% | -$1.48M | 0.01% | 723 |
|
|
2023
Q2 | $5.75M | Buy |
220,500
+21,100
| +11% | +$550K | 0.01% | 703 |
|
|
2023
Q1 | $4.97M | Buy |
199,400
+11,300
| +6% | +$282K | 0.01% | 810 |
|
|
2022
Q4 | $5.18M | Buy |
188,100
+45,400
| +32% | +$1.25M | 0.01% | 768 |
|
|
2022
Q3 | $3.59M | Buy |
142,700
+48,400
| +51% | +$1.22M | 0.01% | 893 |
|
|
2022
Q2 | $2.4M | Buy |
94,300
+46,500
| +97% | +$1.18M | 0.01% | 1120 |
|
|
2022
Q1 | $1.27M | Buy |
47,800
+24,359
| +104% | +$649K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $623K | Sell |
23,441
-600
| -2% | -$15.9K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $606K | Sell |
24,041
-17,500
| -42% | -$441K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $919K | Buy |
41,541
+5,500
| +15% | +$122K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $815K | Sell |
36,041
-3,100
| -8% | -$70.1K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $726K | Sell |
39,141
-26,600
| -40% | -$493K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $819K | Sell |
65,741
-69,200
| -51% | -$862K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $1.8M | Buy |
134,941
+15,100
| +13% | +$202K | 0.01% | 1252 |
|
|
2020
Q1 | $1.34M | Sell |
119,841
-7,000
| -6% | -$78.3K | 0.01% | 1320 |
|
|
2019
Q4 | $3M | Sell |
126,841
-105,500
| -45% | -$2.49M | 0.01% | 1047 |
|
|
2019
Q3 | $5.09M | Sell |
232,341
-8,200
| -3% | -$180K | 0.01% | 755 |
|
|
2019
Q2 | $5.72M | Sell |
240,541
-90,600
| -27% | -$2.15M | 0.01% | 777 |
|
|
2019
Q1 | $6.55M | Sell |
331,141
-8,900
| -3% | -$176K | 0.02% | 754 |
|
|
2018
Q4 | $5.6M | Buy |
340,041
+226,300
| +199% | +$3.72M | 0.02% | 768 |
|
|
2018
Q3 | $1.84M | Sell |
113,741
-10,800
| -9% | -$174K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $1.75M | Buy |
124,541
+17,100
| +16% | +$240K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $1.12M | Buy |
107,441
+35,000
| +48% | +$366K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $681K | Buy |
72,441
+35,100
| +94% | +$330K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $342K | Sell |
37,341
-2,000
| -5% | -$18.3K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $393K | Buy |
39,341
+1,700
| +5% | +$17K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $444K | Sell |
37,641
-4,300
| -10% | -$50.7K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $549K | Buy |
41,941
+23,041
| +122% | +$302K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $191K | Buy |
+18,900
| New | +$191K | ﹤0.01% | 2054 |
|
|
2015
Q4 | – | Sell |
-20,341
| Closed | -$177K | – | 1981 |
|
|
2015
Q3 | $177K | Buy |
+20,341
| New | +$177K | ﹤0.01% | 1664 |
|
|
2014
Q2 | – | Sell |
-19,141
| Closed | -$330K | – | 2029 |
|
|
2014
Q1 | $330K | Buy |
+19,141
| New | +$330K | ﹤0.01% | 1389 |
|