XSC
X-Square Capital’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
14,826
-277
| -2% | -$30.5K | 0.59% | 58 |
|
|
2025
Q1 | $1.4M | Sell |
15,103
-22,717
| -60% | -$2.1M | 0.6% | 53 |
|
|
2024
Q4 | $3.56M | Buy |
37,820
+21,753
| +135% | +$2.05M | 1.46% | 17 |
|
|
2024
Q3 | $1.61M | Sell |
16,067
-1,701
| -10% | -$171K | 0.71% | 50 |
|
|
2024
Q2 | $1.57M | Sell |
17,768
-46,573
| -72% | -$4.12M | 0.73% | 49 |
|
|
2024
Q1 | $5.62M | Sell |
64,341
-7,137
| -10% | -$623K | 2.66% | 3 |
|
|
2023
Q4 | $5.87M | Buy |
71,478
+161
| +0.2% | +$13.2K | 3.24% | 1 |
|
|
2023
Q3 | $4.32M | Hold |
71,317
| – | – | 2.9% | 3 |
|
|
2023
Q2 | $4.32M | Sell |
71,317
-26,188
| -27% | -$1.58M | 2.9% | 3 |
|
|
2023
Q1 | $5.6M | Buy |
97,505
+24,557
| +34% | +$1.41M | 3.3% | 1 |
|
|
2022
Q4 | $4.84M | Hold |
72,948
| – | – | 2.76% | 2 |
|
|
2022
Q3 | $5.26M | Buy |
72,948
+1,925
| +3% | +$139K | 3.34% | 1 |
|
|
2022
Q2 | $5.46M | Buy |
71,023
+19,920
| +39% | +$1.53M | 3.29% | 1 |
|
|
2022
Q1 | $4.18M | Sell |
51,103
-13,641
| -21% | -$1.11M | 2.17% | 6 |
|
|
2021
Q4 | $5.31M | Sell |
64,744
-2,341
| -3% | -$192K | 2.67% | 4 |
|
|
2021
Q3 | $5.21M | Sell |
67,085
-25,277
| -27% | -$1.96M | 2.7% | 5 |
|
|
2021
Q2 | $6.93M | Sell |
92,362
-102,351
| -53% | -$7.68M | 3.29% | 3 |
|
|
2021
Q1 | $13.7M | Sell |
194,713
-26,759
| -12% | -$1.88M | 6.33% | 3 |
|
|
2020
Q4 | $12.5M | Sell |
221,472
-100
| -0% | -$5.63K | 6.73% | 3 |
|
|
2020
Q3 | $8.04M | Sell |
221,572
-95,875
| -30% | -$3.48M | 5.79% | 3 |
|
|
2020
Q2 | $11.8M | Buy |
317,447
+163,666
| +106% | +$6.08M | 8.38% | 3 |
|
|
2020
Q1 | $5.38M | Buy |
153,781
+86,090
| +127% | +$3.01M | 5.37% | 3 |
|
|
2019
Q4 | $3.98M | Sell |
67,691
-69,110
| -51% | -$4.06M | 2.34% | 11 |
|
|
2019
Q3 | $7.4M | Buy |
+136,801
| New | +$7.4M | 4.66% | 4 |
|
|
2019
Q2 | – | Sell |
-264,570
| Closed | -$13.8M | – | 71 |
|
|
2019
Q1 | $13.8M | Buy |
264,570
+45,879
| +21% | +$2.39M | 9.45% | 3 |
|
|
2018
Q4 | $10.3M | Buy |
218,691
+191,078
| +692% | +$9.02M | 8.11% | 3 |
|
|
2018
Q3 | $1.42M | Sell |
27,613
-139,818
| -84% | -$7.16M | 0.94% | 24 |
|
|
2018
Q2 | $7.57M | Buy |
167,431
+153,504
| +1,102% | +$6.94M | 5.67% | 5 |
|
|
2018
Q1 | $580K | Buy |
+13,927
| New | +$580K | 0.61% | 41 |
|