Walleye Trading’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1071 |
|
|
2025
Q1 | – | Sell |
-4,674
| Closed | -$440K | – | 1051 |
|
|
2024
Q4 | $440K | Buy |
+4,674
| New | +$440K | ﹤0.01% | 482 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1311 |
|
|
2024
Q1 | – | Sell |
-12,861
| Closed | -$1.06M | – | 1711 |
|
|
2023
Q4 | $1.06M | Buy |
+12,861
| New | +$1.06M | ﹤0.01% | 571 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1799 |
|
|
2022
Q3 | – | Sell |
-795
| Closed | -$61K | – | 1943 |
|
|
2022
Q2 | $61K | Sell |
795
-10,835
| -93% | -$831K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $951K | Buy |
11,630
+4,548
| +64% | +$372K | ﹤0.01% | 459 |
|
|
2021
Q4 | $581K | Buy |
+7,082
| New | +$581K | ﹤0.01% | 711 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1459 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1145 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1183 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1194 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1334 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1163 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2018
Q4 | – | Sell |
-3,364
| Closed | -$172K | – | 1476 |
|
|
2018
Q3 | $172K | Sell |
3,364
-17,438
| -84% | -$892K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $940K | Buy |
+20,802
| New | +$940K | 0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-6,194
| Closed | -$220 | – | 1348 |
|
|
2017
Q4 | $220 | Buy |
+6,194
| New | +$220 | ﹤0.01% | 989 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1157 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1417 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1710 |
|
|
2016
Q4 | – | Sell |
-14,594
| Closed | -$558K | – | 1726 |
|
|
2016
Q3 | $558K | Buy |
14,594
+7,818
| +115% | +$299K | ﹤0.01% | 447 |
|
|
2016
Q2 | $199K | Buy |
+6,776
| New | +$199K | ﹤0.01% | 641 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2015
Q3 | – | Sell |
-26,085
| Closed | -$753K | – | 1780 |
|
|
2015
Q2 | $753K | Buy |
+26,085
| New | +$753K | 0.01% | 340 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1116 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1272 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 983 |
|