Two Sigma Investments’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 | $39.5M | Buy |
358,780
+42,799
| +14% | +$4.72M | 0.07% | 337 |
|
|
2025
Q1 | $29.2M | Buy |
315,981
+66,288
| +27% | +$6.12M | 0.06% | 357 |
|
|
2024
Q4 | $23.5M | Sell |
249,693
-22,059
| -8% | -$2.07M | 0.05% | 405 |
|
|
2024
Q3 | $27.2M | Buy |
271,752
+162,654
| +149% | +$16.3M | 0.06% | 374 |
|
|
2024
Q2 | $9.65M | Buy |
109,098
+80,994
| +288% | +$7.16M | 0.02% | 683 |
|
|
2024
Q1 | $2.48M | Buy |
28,104
+5,887
| +26% | +$519K | 0.01% | 1279 |
|
|
2023
Q4 | $1.82M | Sell |
22,217
-2,352
| -10% | -$193K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $1.55M | Buy |
24,569
+11,369
| +86% | +$716K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $799K | Buy |
13,200
+1,431
| +12% | +$86.6K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $676K | Sell |
11,769
-44,959
| -79% | -$2.58M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $3.76M | Buy |
+56,728
| New | +$3.76M | 0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-30,416
| Closed | -$2.34M | – | 2442 |
|
|
2022
Q2 | $2.34M | Sell |
30,416
-94,559
| -76% | -$7.27M | 0.01% | 1069 |
|
|
2022
Q1 | $10.2M | Buy |
124,975
+116,263
| +1,335% | +$9.5M | 0.03% | 586 |
|
|
2021
Q4 | $715K | Sell |
8,712
-13,155
| -60% | -$1.08M | ﹤0.01% | 1819 |
|
|
2021
Q3 | $1.7M | Sell |
21,867
-110,144
| -83% | -$8.55M | ﹤0.01% | 1445 |
|
|
2021
Q2 | $9.91M | Buy |
132,011
+111,842
| +555% | +$8.39M | 0.02% | 651 |
|
|
2021
Q1 | $1.42M | Buy |
20,169
+13,400
| +198% | +$942K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $381K | Sell |
6,769
-212,754
| -97% | -$12M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $7.96M | Buy |
219,523
+22,276
| +11% | +$808K | 0.03% | 473 |
|
|
2020
Q2 | $7.33M | Buy |
197,247
+146,278
| +287% | +$5.44M | 0.04% | 418 |
|
|
2020
Q1 | $1.78M | Sell |
50,969
-286,213
| -85% | -$10M | 0.01% | 718 |
|
|
2019
Q4 | $19.8M | Buy |
337,182
+193,048
| +134% | +$11.3M | 0.06% | 338 |
|
|
2019
Q3 | $7.8M | Sell |
144,134
-59,039
| -29% | -$3.19M | 0.03% | 513 |
|
|
2019
Q2 | $11M | Sell |
203,173
-208,104
| -51% | -$11.3M | 0.04% | 481 |
|
|
2019
Q1 | $21.4M | Buy |
411,277
+79,594
| +24% | +$4.15M | 0.07% | 343 |
|
|
2018
Q4 | $15.7M | Buy |
331,683
+223,914
| +208% | +$10.6M | 0.06% | 369 |
|
|
2018
Q3 | $5.52M | Buy |
+107,769
| New | +$5.52M | 0.02% | 757 |
|
|
2018
Q1 | – | Sell |
-72,368
| Closed | -$2.57M | – | 1991 |
|
|
2017
Q4 | $2.57M | Buy |
72,368
+52,099
| +257% | +$1.85M | 0.01% | 1044 |
|
|
2017
Q3 | $728K | Sell |
20,269
-44,412
| -69% | -$1.6M | ﹤0.01% | 1386 |
|
|
2017
Q2 | $2.7M | Sell |
64,681
-177,024
| -73% | -$7.38M | 0.01% | 945 |
|
|
2017
Q1 | $9.85M | Sell |
241,705
-6,539
| -3% | -$266K | 0.03% | 551 |
|
|
2016
Q4 | $10.9M | Buy |
248,244
+55,238
| +29% | +$2.42M | 0.04% | 449 |
|
|
2016
Q3 | $7.38M | Buy |
193,006
+179,037
| +1,282% | +$6.84M | 0.03% | 550 |
|
|
2016
Q2 | $409K | Sell |
13,969
-23,000
| -62% | -$673K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $1.06M | Sell |
36,969
-132,531
| -78% | -$3.79M | 0.01% | 1278 |
|
|
2015
Q4 | $4.8M | Buy |
+169,500
| New | +$4.8M | 0.02% | 614 |
|
|
2015
Q3 | – | Sell |
-124,250
| Closed | -$3.59M | – | 1677 |
|
|
2015
Q2 | $3.59M | Sell |
124,250
-203,629
| -62% | -$5.88M | 0.02% | 812 |
|
|
2015
Q1 | $11.3M | Buy |
327,879
+74,072
| +29% | +$2.55M | 0.05% | 428 |
|
|
2014
Q4 | $8.64M | Buy |
+253,807
| New | +$8.64M | 0.05% | 463 |
|
|
2014
Q3 | – | Sell |
-281,645
| Closed | -$9.63M | – | 1761 |
|
|
2014
Q2 | $9.63M | Buy |
281,645
+69,343
| +33% | +$2.37M | 0.04% | 500 |
|
|
2014
Q1 | $6.58M | Sell |
212,302
-219,439
| -51% | -$6.8M | 0.04% | 535 |
|
|
2013
Q4 | $12.4M | Buy |
+431,741
| New | +$12.4M | 0.07% | 361 |
|