Versor 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 | $1.84M | Sell |
16,654
-2,046
| -11% | -$225K | 0.32% | 44 |
|
|
2025
Q1 | $1.73M | Buy |
18,700
+13,600
| +267% | +$1.26M | 0.28% | 77 |
|
|
2024
Q4 | $480K | Sell |
5,100
-14,600
| -74% | -$1.37M | 0.08% | 406 |
|
|
2024
Q3 | $1.98M | Buy |
19,700
+15,900
| +418% | +$1.59M | 0.31% | 53 |
|
|
2024
Q2 | $336K | Hold |
3,800
| – | – | 0.06% | 474 |
|
|
2024
Q1 | $335K | Buy |
+3,800
| New | +$335K | 0.07% | 456 |
|
|
2023
Q4 | – | Sell |
-3,800
| Closed | -$239K | – | 708 |
|
|
2023
Q3 | $239K | Buy |
+3,800
| New | +$239K | 0.05% | 556 |
|
|
2023
Q2 | – | Sell |
-5,231
| Closed | -$300K | – | 640 |
|
|
2023
Q1 | $300K | Sell |
5,231
-11,900
| -69% | -$683K | 0.04% | 497 |
|
|
2022
Q4 | $1.14M | Buy |
+17,131
| New | +$1.14M | 0.1% | 114 |
|
|
2022
Q3 | – | Sell |
-2,631
| Closed | -$202K | – | 800 |
|
|
2022
Q2 | $202K | Sell |
2,631
-2,042
| -44% | -$157K | 0.01% | 741 |
|
|
2022
Q1 | $382K | Buy |
4,673
+1,238
| +36% | +$101K | 0.01% | 405 |
|
|
2021
Q4 | $282K | Buy |
3,435
+530
| +18% | +$43.5K | 0.01% | 412 |
|
|
2021
Q3 | $226K | Buy |
+2,905
| New | +$226K | 0.01% | 452 |
|
|
2021
Q2 | – | Sell |
-7,114
| Closed | -$500K | – | 350 |
|
|
2021
Q1 | $500K | Buy |
+7,114
| New | +$500K | 0.03% | 136 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$363K | – | 130 |
|
|
2020
Q3 | $363K | Buy |
10,000
+4,300
| +75% | +$156K | 0.03% | 193 |
|
|
2020
Q2 | $212K | Buy |
+5,700
| New | +$212K | 0.02% | 192 |
|
|
2020
Q1 | – | Sell |
-16,716
| Closed | -$982K | – | 252 |
|
|
2019
Q4 | $982K | Buy |
16,716
+800
| +5% | +$47K | 0.05% | 155 |
|
|
2019
Q3 | $861K | Sell |
15,916
-18,800
| -54% | -$1.02M | 0.06% | 169 |
|
|
2019
Q2 | $1.88M | Buy |
34,716
+11,600
| +50% | +$629K | 0.13% | 100 |
|
|
2019
Q1 | $1.21M | Buy |
23,116
+17,116
| +285% | +$892K | 0.11% | 92 |
|
|
2018
Q4 | $283K | Buy |
+6,000
| New | +$283K | 0.07% | 224 |
|
|
2017
Q1 | – | Sell |
-6,315
| Closed | -$277K | – | 116 |
|
|
2016
Q4 | $277K | Buy |
+6,315
| New | +$277K | 0.11% | 58 |
|