Alyeska Investment Group — BPOP Trade History
Quarter-by-quarter changes in the POPULAR INC position · CUSIP 733174700
Currently held · 1 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 240,796 | 240,796 | — | $39.5M | 0.10% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | Sold out | — | -248,213 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 248,213 | 3,823 | +1.6% | $27.4M | 0.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 244,390 | -359,385 | -59.5% | $22.6M | 0.09% |
| 2024 Q4 | 2025-02-14 | Reduce | 603,775 | -37,184 | -5.8% | $56.8M | 0.21% |
| 2024 Q3 | 2024-11-14 | Reduce | 640,959 | -8,437 | -1.3% | $64.3M | 0.33% |
| 2024 Q2 | 2024-08-14 | Add | 649,396 | 627,699 | +2893.0% | $57.4M | 0.33% |
| 2024 Q1 | 2024-05-15 | New | 21,697 | 21,697 | — | $1.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -175,037 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 175,037 | 126,428 | +260.1% | $11.0M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 48,609 | -171,353 | -77.9% | $2.9M | 0.02% |
| 2023 Q1 | 2023-05-15 | New | 219,962 | 219,962 | — | $12.6M | 0.11% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -377,948 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 377,948 | 377,948 | — | $29.1M | 0.33% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -361,447 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 361,447 | 361,447 | — | $29.5M | 0.33% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.