XTX Topco’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,043
| Closed | -$2.31M | – | 2400 |
|
|
2025
Q1 | $2.31M | Buy |
25,043
+18,970
| +312% | +$1.75M | 0.12% | 204 |
|
|
2024
Q4 | $571K | Sell |
6,073
-256
| -4% | -$24.1K | 0.05% | 650 |
|
|
2024
Q3 | $635K | Buy |
6,329
+3,825
| +153% | +$384K | 0.05% | 652 |
|
|
2024
Q2 | $221K | Sell |
2,504
-1,951
| -44% | -$173K | 0.02% | 1171 |
|
|
2024
Q1 | $392K | Sell |
4,455
-132
| -3% | -$11.6K | 0.05% | 631 |
|
|
2023
Q4 | $376K | Buy |
4,587
+152
| +3% | +$12.5K | 0.08% | 450 |
|
|
2023
Q3 | $279K | Sell |
4,435
-1,660
| -27% | -$105K | 0.05% | 778 |
|
|
2023
Q2 | $369K | Buy |
+6,095
| New | +$369K | 0.07% | 565 |
|
|
2023
Q1 | – | Sell |
-14,516
| Closed | -$963K | – | 1289 |
|
|
2022
Q4 | $963K | Buy |
+14,516
| New | +$963K | 0.2% | 98 |
|