WMSA
Weiss Multi-Strategy Advisers’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,814
| Closed | -$4.15M | – | 497 |
|
|
2023
Q3 | $4.15M | Buy |
65,814
+1,354
| +2% | +$85.3K | 0.1% | 250 |
|
|
2023
Q2 | $3.9M | Buy |
+64,460
| New | +$3.9M | 0.08% | 312 |
|
|
2022
Q4 | – | Sell |
-3,464
| Closed | -$250K | – | 578 |
|
|
2022
Q3 | $250K | Buy |
+3,464
| New | +$250K | 0.01% | 565 |
|
|
2022
Q2 | – | Sell |
-130,996
| Closed | -$10.7M | – | 645 |
|
|
2022
Q1 | $10.7M | Sell |
130,996
-21,714
| -14% | -$1.77M | 0.25% | 137 |
|
|
2021
Q4 | $12.5M | Sell |
152,710
-46,601
| -23% | -$3.82M | 0.28% | 94 |
|
|
2021
Q3 | $15.5M | Buy |
199,311
+140,013
| +236% | +$10.9M | 0.33% | 91 |
|
|
2021
Q2 | $4.45M | Sell |
59,298
-927
| -2% | -$69.6K | 0.1% | 272 |
|
|
2021
Q1 | $4.24M | Buy |
+60,225
| New | +$4.24M | 0.09% | 279 |
|
|
2020
Q1 | – | Sell |
-128,700
| Closed | -$7.56M | – | 424 |
|
|
2019
Q4 | $7.56M | Sell |
128,700
-24,623
| -16% | -$1.45M | 0.12% | 183 |
|
|
2019
Q3 | $8.29M | Buy |
153,323
+29,023
| +23% | +$1.57M | 0.17% | 111 |
|
|
2019
Q2 | $6.74M | Buy |
+124,300
| New | +$6.74M | 0.18% | 98 |
|
|
2017
Q4 | – | Sell |
-114,931
| Closed | -$4.13M | – | 455 |
|
|
2017
Q3 | $4.13M | Buy |
+114,931
| New | +$4.13M | 0.15% | 161 |
|
|
2015
Q4 | – | Sell |
-581,989
| Closed | -$17.6M | – | 347 |
|
|
2015
Q3 | $17.6M | Sell |
581,989
-618,011
| -52% | -$18.7M | 0.78% | 12 |
|
|
2015
Q2 | $34.6M | Buy |
1,200,000
+450,000
| +60% | +$13M | 1.37% | 5 |
|
|
2015
Q1 | $25.8M | Buy |
750,000
+200,000
| +36% | +$6.88M | 1.15% | 13 |
|
|
2014
Q4 | $18.7M | Buy |
+550,000
| New | +$18.7M | 0.65% | 29 |
|
|
2014
Q1 | – | Sell |
-400,000
| Closed | -$11.5M | – | 897 |
|
|
2013
Q4 | $11.5M | Sell |
400,000
-250,000
| -38% | -$7.18M | 0.25% | 97 |
|
|
2013
Q3 | $17.1M | Buy |
+650,000
| New | +$17.1M | 0.37% | 61 |
|