Walleye Capital’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-486
| Closed | -$43K | – | 2517 |
|
|
2024
Q2 | $43K | Sell |
486
-3,376
| -87% | -$299K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $340K | Sell |
3,862
-183,875
| -98% | -$16.2M | ﹤0.01% | 1576 |
|
|
2023
Q4 | $15.4M | Buy |
+187,737
| New | +$15.4M | 0.03% | 119 |
|
|
2022
Q3 | – | Sell |
-123,785
| Closed | -$9.52M | – | 2308 |
|
|
2022
Q2 | $9.52M | Buy |
123,785
+28,860
| +30% | +$2.22M | 0.26% | 71 |
|
|
2022
Q1 | $7.76M | Buy |
94,925
+6,594
| +7% | +$539K | 0.21% | 103 |
|
|
2021
Q4 | $7.25M | Sell |
88,331
-11,896
| -12% | -$976K | 0.23% | 88 |
|
|
2021
Q3 | $7.79K | Buy |
100,227
+47,827
| +91% | +$3.72K | 0.22% | 39 |
|
|
2021
Q2 | $3.93K | Sell |
52,400
-2,862
| -5% | -$215 | 0.13% | 106 |
|
|
2021
Q1 | $3.89K | Sell |
55,262
-24,449
| -31% | -$1.72K | 0.23% | 60 |
|
|
2020
Q4 | $4.49K | Buy |
79,711
+72,756
| +1,046% | +$4.1K | 0.3% | 39 |
|
|
2020
Q3 | $252K | Buy |
+6,955
| New | +$252K | 0.03% | 529 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2019
Q3 | – | Sell |
-579
| Closed | -$31K | – | 548 |
|
|
2019
Q2 | $31K | Sell |
579
-789
| -58% | -$42.2K | ﹤0.01% | 359 |
|
|
2019
Q1 | $71K | Buy |
+1,368
| New | +$71K | 0.01% | 190 |
|
|
2018
Q3 | $276K | Buy |
+5,388
| New | +$276K | 0.13% | 169 |
|