XSC
X-Square Capital’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
166,404
-710
| -0.4% | -$30.4K | 2.56% | 6 |
|
|
2025
Q1 | $6.69M | Buy |
167,114
+24,075
| +17% | +$963K | 2.88% | 3 |
|
|
2024
Q4 | $6.05M | Buy |
143,039
+306
| +0.2% | +$12.9K | 2.49% | 4 |
|
|
2024
Q3 | $6.41M | Sell |
142,733
-24,324
| -15% | -$1.09M | 2.82% | 4 |
|
|
2024
Q2 | $6.26M | Buy |
167,057
+53,190
| +47% | +$1.99M | 2.9% | 3 |
|
|
2024
Q1 | $4.18M | Buy |
113,867
+28,062
| +33% | +$1.03M | 1.98% | 9 |
|
|
2023
Q4 | $3.22M | Sell |
85,805
-64,692
| -43% | -$2.42M | 1.77% | 13 |
|
|
2023
Q3 | $3.93M | Hold |
150,497
| – | – | 2.64% | 5 |
|
|
2023
Q2 | $3.93M | Sell |
150,497
-1,588
| -1% | -$41.4K | 2.64% | 5 |
|
|
2023
Q1 | $3.79M | Sell |
152,085
-3,164
| -2% | -$78.9K | 2.24% | 5 |
|
|
2022
Q4 | $4.28M | Sell |
155,249
-142
| -0.1% | -$3.91K | 2.44% | 4 |
|
|
2022
Q3 | $3.91M | Buy |
155,391
+4,000
| +3% | +$101K | 2.48% | 4 |
|
|
2022
Q2 | $3.85M | Buy |
151,391
+1,951
| +1% | +$49.6K | 2.31% | 5 |
|
|
2022
Q1 | $3.98M | Sell |
149,440
-44,557
| -23% | -$1.19M | 2.07% | 8 |
|
|
2021
Q4 | $5.15M | Sell |
193,997
-30,749
| -14% | -$817K | 2.59% | 5 |
|
|
2021
Q3 | $5.67M | Sell |
224,746
-308,215
| -58% | -$7.78M | 2.93% | 3 |
|
|
2021
Q2 | $11.8M | Sell |
532,961
-851,569
| -62% | -$18.8M | 5.6% | 1 |
|
|
2021
Q1 | $31.3M | Sell |
1,384,530
-106,082
| -7% | -$2.4M | 14.47% | 1 |
|
|
2020
Q4 | $27.6M | Hold |
1,490,612
| – | – | 14.91% | 1 |
|
|
2020
Q3 | $18.6M | Sell |
1,490,612
-211,731
| -12% | -$2.64M | 13.38% | 1 |
|
|
2020
Q2 | $22.8M | Buy |
1,702,343
+434,440
| +34% | +$5.81M | 16.16% | 1 |
|
|
2020
Q1 | $14.2M | Buy |
1,267,903
+104,852
| +9% | +$1.17M | 14.13% | 1 |
|
|
2019
Q4 | $27.5M | Buy |
1,163,051
+5,159
| +0.4% | +$122K | 16.16% | 1 |
|
|
2019
Q3 | $25.4M | Sell |
1,157,892
-5,883
| -0.5% | -$129K | 15.98% | 1 |
|
|
2019
Q2 | $27.7M | Buy |
1,163,775
+5,955
| +0.5% | +$142K | 17.64% | 1 |
|
|
2019
Q1 | $22.9M | Sell |
1,157,820
-325,667
| -22% | -$6.44M | 15.71% | 1 |
|
|
2018
Q4 | $24.4M | Buy |
1,483,487
+61,717
| +4% | +$1.02M | 19.17% | 1 |
|
|
2018
Q3 | $23M | Buy |
1,421,770
+416,275
| +41% | +$6.72M | 15.2% | 1 |
|
|
2018
Q2 | $14.1M | Buy |
1,005,495
+621,231
| +162% | +$8.73M | 10.58% | 2 |
|
|
2018
Q1 | $4.02M | Sell |
384,264
-136,327
| -26% | -$1.42M | 4.24% | 5 |
|
|
2017
Q4 | $4.89M | Buy |
+520,591
| New | +$4.89M | 5.15% | 3 |
|