XTX Topco’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Sell
5,750
-4,138
-42% -$177K 0.01% 1561
2025
Q1
$396K Buy
+9,888
New +$396K 0.02% 1198
2024
Q4
Sell
-8,387
Closed -$377K 2734
2024
Q3
$377K Buy
8,387
+413
+5% +$18.6K 0.03% 1038
2024
Q2
$299K Buy
7,974
+566
+8% +$21.2K 0.03% 968
2024
Q1
$273K Buy
+7,408
New +$273K 0.04% 931