Two Sigma Investments’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.7M | Buy |
79,045
+9,073
| +13% | +$2.03M | 0.03% | 584 |
|
2025
Q1 | $13M | Buy |
+69,972
| New | +$13M | 0.03% | 636 |
|
2024
Q4 | – | Sell |
-5,309
| Closed | -$961K | – | 3148 |
|
2024
Q3 | $961K | Buy |
+5,309
| New | +$961K | ﹤0.01% | 2087 |
|
2024
Q1 | – | Sell |
-7,702
| Closed | -$1.15M | – | 2958 |
|
2023
Q4 | $1.15M | Buy |
+7,702
| New | +$1.15M | ﹤0.01% | 1917 |
|
2023
Q1 | – | Sell |
-18,449
| Closed | -$2.5M | – | 2886 |
|
2022
Q4 | $2.5M | Buy |
+18,449
| New | +$2.5M | 0.01% | 1159 |
|
2021
Q4 | – | Sell |
-13,702
| Closed | -$1.52M | – | 2586 |
|
2021
Q3 | $1.52M | Buy |
+13,702
| New | +$1.52M | ﹤0.01% | 1497 |
|
2021
Q2 | – | Sell |
-25,914
| Closed | -$3.54M | – | 2426 |
|
2021
Q1 | $3.54M | Buy |
+25,914
| New | +$3.54M | 0.01% | 998 |
|
2020
Q2 | – | Sell |
-70,200
| Closed | -$10M | – | 1983 |
|
2020
Q1 | $10M | Buy |
70,200
+46,076
| +191% | +$6.59M | 0.08% | 201 |
|
2019
Q4 | $5.14M | Buy |
24,124
+11,984
| +99% | +$2.55M | 0.02% | 728 |
|
2019
Q3 | $2.53M | Buy |
12,140
+4,538
| +60% | +$946K | 0.01% | 846 |
|
2019
Q2 | $1.74M | Sell |
7,602
-7,004
| -48% | -$1.6M | 0.01% | 1138 |
|
2019
Q1 | $3.51M | Sell |
14,606
-9,515
| -39% | -$2.28M | 0.01% | 947 |
|
2018
Q4 | $5.35M | Buy |
+24,121
| New | +$5.35M | 0.02% | 689 |
|
2018
Q3 | – | Sell |
-169,616
| Closed | -$38.2M | – | 2006 |
|
2018
Q2 | $38.2M | Sell |
169,616
-36,530
| -18% | -$8.22M | 0.11% | 218 |
|
2018
Q1 | $46.8M | Buy |
206,146
+71,034
| +53% | +$16.1M | 0.16% | 163 |
|
2017
Q4 | $28M | Sell |
135,112
-9,996
| -7% | -$2.07M | 0.09% | 283 |
|
2017
Q3 | $29.8M | Sell |
145,108
-58,609
| -29% | -$12M | 0.11% | 238 |
|
2017
Q2 | $36.5M | Buy |
203,717
+106,920
| +110% | +$19.2M | 0.13% | 182 |
|
2017
Q1 | $15.8M | Sell |
96,797
-123,241
| -56% | -$20.1M | 0.05% | 419 |
|
2016
Q4 | $34.7M | Buy |
220,038
+109,805
| +100% | +$17.3M | 0.13% | 170 |
|
2016
Q3 | $16.8M | Buy |
110,233
+107,644
| +4,158% | +$16.4M | 0.06% | 317 |
|
2016
Q2 | $400K | Sell |
2,589
-54,669
| -95% | -$8.45M | ﹤0.01% | 1699 |
|
2016
Q1 | $7.5M | Sell |
57,258
-257,659
| -82% | -$33.8M | 0.04% | 491 |
|
2015
Q4 | $30.6M | Buy |
314,917
+1,839
| +0.6% | +$179K | 0.15% | 162 |
|
2015
Q3 | $33.3M | Buy |
313,078
+161,692
| +107% | +$17.2M | 0.17% | 155 |
|
2015
Q2 | $21M | Buy |
+151,386
| New | +$21M | 0.1% | 257 |
|
2014
Q2 | – | Sell |
-28,496
| Closed | -$3.78M | – | 2142 |
|
2014
Q1 | $3.78M | Sell |
28,496
-128,348
| -82% | -$17M | 0.02% | 731 |
|
2013
Q4 | $20M | Buy |
+156,844
| New | +$20M | 0.11% | 237 |
|
2013
Q3 | – | Sell |
-136,798
| Closed | -$16.8M | – | 1826 |
|
2013
Q2 | $16.8M | Buy |
+136,798
| New | +$16.8M | 0.12% | 240 |
|