Verition Fund Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8M | Sell |
814,390
-252,361
| -24% | -$27.8M | 0.4% | 7 |
|
|
2025
Q1 | $98.5M | Sell |
1,066,751
-317,892
| -23% | -$29.4M | 0.46% | 6 |
|
|
2024
Q4 | $130M | Buy |
1,384,643
+755,106
| +120% | +$71M | 0.52% | 9 |
|
|
2024
Q3 | $63.1M | Buy |
629,537
+22,355
| +4% | +$2.24M | 0.32% | 23 |
|
|
2024
Q2 | $53.7M | Buy |
607,182
+160,338
| +36% | +$14.2M | 0.29% | 24 |
|
|
2024
Q1 | $39.4M | Buy |
446,844
+17,647
| +4% | +$1.55M | 0.27% | 33 |
|
|
2023
Q4 | $35.2M | Buy |
429,197
+342,492
| +395% | +$28.1M | 0.28% | 30 |
|
|
2023
Q3 | $5.46M | Sell |
86,705
-147,875
| -63% | -$9.32M | 0.06% | 354 |
|
|
2023
Q2 | $14.2M | Buy |
234,580
+84,081
| +56% | +$5.09M | 0.19% | 117 |
|
|
2023
Q1 | $8.64M | Buy |
150,499
+38,349
| +34% | +$2.2M | 0.12% | 200 |
|
|
2022
Q4 | $7.44M | Sell |
112,150
-319,718
| -74% | -$21.2M | 0.12% | 177 |
|
|
2022
Q3 | $31.1M | Buy |
431,868
+277,251
| +179% | +$20M | 0.35% | 25 |
|
|
2022
Q2 | $11.9M | Sell |
154,617
-115,058
| -43% | -$8.85M | 0.24% | 61 |
|
|
2022
Q1 | $22M | Buy |
269,675
+74,767
| +38% | +$6.11M | 0.26% | 28 |
|
|
2021
Q4 | $16M | Buy |
194,908
+151
| +0.1% | +$12.4K | 0.12% | 70 |
|
|
2021
Q3 | $15.1M | Buy |
194,757
+127,486
| +190% | +$9.9M | 0.13% | 66 |
|
|
2021
Q2 | $5.05M | Buy |
+67,271
| New | +$5.05M | 0.05% | 184 |
|
|
2019
Q4 | – | Sell |
-9,058
| Closed | -$490K | – | 951 |
|
|
2019
Q3 | $490K | Sell |
9,058
-3,219
| -26% | -$174K | 0.01% | 526 |
|
|
2019
Q2 | $666K | Buy |
12,277
+1,933
| +19% | +$105K | 0.02% | 491 |
|
|
2019
Q1 | $539K | Sell |
10,344
-2,476
| -19% | -$129K | 0.02% | 570 |
|
|
2018
Q4 | $605K | Buy |
+12,820
| New | +$605K | 0.04% | 351 |
|
|
2018
Q3 | – | Sell |
-5,771
| Closed | -$261K | – | 1172 |
|
|
2018
Q2 | $261K | Sell |
5,771
-14,053
| -71% | -$636K | 0.02% | 841 |
|
|
2018
Q1 | $825K | Buy |
+19,824
| New | +$825K | 0.06% | 410 |
|
|
2017
Q4 | – | Sell |
-56,532
| Closed | -$2.03M | – | 846 |
|
|
2017
Q3 | $2.03M | Buy |
+56,532
| New | +$2.03M | 0.16% | 101 |
|
|
2017
Q2 | – | Sell |
-13,922
| Closed | -$567K | – | 881 |
|
|
2017
Q1 | $567K | Buy |
+13,922
| New | +$567K | 0.05% | 443 |
|
|
2016
Q4 | – | Sell |
-6,235
| Closed | -$238K | – | 1087 |
|
|
2016
Q3 | $238K | Buy |
+6,235
| New | +$238K | 0.03% | 818 |
|
|
2016
Q1 | – | Sell |
-12,428
| Closed | -$352K | – | 652 |
|
|
2015
Q4 | $352K | Buy |
+12,428
| New | +$352K | 0.07% | 253 |
|
|
2014
Q4 | – | Sell |
-86,853
| Closed | -$2.56M | – | 365 |
|
|
2014
Q3 | $2.56M | Buy |
86,853
+43,853
| +102% | +$1.29M | 0.36% | 23 |
|
|
2014
Q2 | $1.47M | Buy |
+43,000
| New | +$1.47M | 0.16% | 71 |
|