Two Sigma Securities’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 | – | Sell |
-2,661
| Closed | -$246K | – | 1532 |
|
|
2025
Q1 | $246K | Buy |
2,661
+164
| +7% | +$15.1K | 0.04% | 718 |
|
|
2024
Q4 | $235K | Sell |
2,497
-6,080
| -71% | -$572K | 0.03% | 685 |
|
|
2024
Q3 | $860K | Buy |
8,577
+6,110
| +248% | +$613K | 0.01% | 275 |
|
|
2024
Q2 | $218K | Sell |
2,467
-151
| -6% | -$13.4K | ﹤0.01% | 917 |
|
|
2024
Q1 | $231K | Buy |
+2,618
| New | +$231K | ﹤0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-2,990
| Closed | -$232K | – | 1053 |
|
|
2021
Q3 | $232K | Buy |
+2,990
| New | +$232K | 0.01% | 506 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 764 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2018
Q2 | – | Sell |
-5,794
| Closed | -$241K | – | 1080 |
|
|
2018
Q1 | $241K | Buy |
+5,794
| New | +$241K | ﹤0.01% | 720 |
|