Two Sigma Investments’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
215,635
-62,476
| -22% | -$2.67M | 0.02% | 840 |
|
|
2025
Q1 | $11.1M | Buy |
278,111
+140,761
| +102% | +$5.63M | 0.02% | 699 |
|
|
2024
Q4 | $5.81M | Buy |
137,350
+3,868
| +3% | +$164K | 0.01% | 966 |
|
|
2024
Q3 | $6M | Sell |
133,482
-8,690
| -6% | -$390K | 0.01% | 945 |
|
|
2024
Q2 | $5.32M | Buy |
142,172
+62,642
| +79% | +$2.35M | 0.01% | 931 |
|
|
2024
Q1 | $2.93M | Buy |
79,530
+43,801
| +123% | +$1.61M | 0.01% | 1186 |
|
|
2023
Q4 | $1.34M | Sell |
35,729
-85,380
| -70% | -$3.2M | ﹤0.01% | 1822 |
|
|
2023
Q3 | $3.62M | Sell |
121,109
-39,500
| -25% | -$1.18M | 0.01% | 1003 |
|
|
2023
Q2 | $4.19M | Sell |
160,609
-21,360
| -12% | -$557K | 0.01% | 949 |
|
|
2023
Q1 | $4.54M | Buy |
181,969
+40,673
| +29% | +$1.01M | 0.01% | 904 |
|
|
2022
Q4 | $3.89M | Buy |
141,296
+42,607
| +43% | +$1.17M | 0.01% | 931 |
|
|
2022
Q3 | $2.48M | Buy |
98,689
+13,830
| +16% | +$348K | 0.01% | 1021 |
|
|
2022
Q2 | $2.16M | Buy |
84,859
+47,457
| +127% | +$1.21M | 0.01% | 1116 |
|
|
2022
Q1 | $996K | Buy |
37,402
+5,734
| +18% | +$153K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $841K | Buy |
31,668
+20,516
| +184% | +$545K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $281K | Sell |
11,152
-37,071
| -77% | -$934K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $1.07M | Buy |
+48,223
| New | +$1.07M | ﹤0.01% | 1653 |
|
|
2020
Q4 | – | Sell |
-15,795
| Closed | -$197K | – | 2319 |
|
|
2020
Q3 | $197K | Buy |
+15,795
| New | +$197K | ﹤0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-45,435
| Closed | -$508K | – | 2274 |
|
|
2020
Q1 | $508K | Buy |
+45,435
| New | +$508K | ﹤0.01% | 1232 |
|
|
2019
Q4 | – | Sell |
-17,007
| Closed | -$372K | – | 2411 |
|
|
2019
Q3 | $372K | Buy |
+17,007
| New | +$372K | ﹤0.01% | 1556 |
|
|
2019
Q2 | – | Sell |
-174,668
| Closed | -$3.46M | – | 2319 |
|
|
2019
Q1 | $3.46M | Sell |
174,668
-138,198
| -44% | -$2.74M | 0.01% | 952 |
|
|
2018
Q4 | $5.15M | Buy |
+312,866
| New | +$5.15M | 0.02% | 703 |
|
|
2018
Q2 | – | Sell |
-73,741
| Closed | -$771K | – | 2266 |
|
|
2018
Q1 | $771K | Sell |
73,741
-113,771
| -61% | -$1.19M | ﹤0.01% | 1420 |
|
|
2017
Q4 | $1.76M | Buy |
+187,512
| New | +$1.76M | 0.01% | 1205 |
|
|
2017
Q1 | – | Sell |
-145,270
| Closed | -$1.9M | – | 2341 |
|
|
2016
Q4 | $1.9M | Buy |
+145,270
| New | +$1.9M | 0.01% | 1186 |
|
|
2016
Q1 | – | Sell |
-28,156
| Closed | -$206K | – | 2278 |
|
|
2015
Q4 | $206K | Sell |
28,156
-31,609
| -53% | -$231K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $522K | Buy |
59,765
+26,351
| +79% | +$230K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $357K | Buy |
33,414
+23,270
| +229% | +$249K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $166K | Sell |
10,144
-24,054
| -70% | -$394K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $569K | Buy |
+34,198
| New | +$569K | ﹤0.01% | 1667 |
|
|
2014
Q2 | – | Sell |
-93,233
| Closed | -$1.6M | – | 2299 |
|
|
2014
Q1 | $1.6M | Buy |
93,233
+60,456
| +184% | +$1.04M | 0.01% | 1027 |
|
|
2013
Q4 | $568K | Buy |
+32,777
| New | +$568K | ﹤0.01% | 1609 |
|
|
2013
Q3 | – | Sell |
-70,535
| Closed | -$1.28M | – | 2028 |
|
|
2013
Q2 | $1.28M | Buy |
+70,535
| New | +$1.28M | 0.01% | 1045 |
|