Bridgewater Associates (Ray Dalio) — BPOP Trade History
Quarter-by-quarter changes in the POPULAR INC position · CUSIP 733174700
Currently held · 2.3 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 278,207 | -39,009 | -12.3% | $45.7M | 0.19% |
| 2026 Q1 | 2026-05-15 | Add | 317,216 | 4,013 | +1.3% | $42.6M | 0.19% |
| 2025 Q4 | 2026-02-13 | Add | 313,203 | 149,361 | +91.2% | $39.0M | 0.14% |
| 2025 Q3 | 2025-11-13 | Add | 163,842 | 158,393 | +2906.8% | $20.8M | 0.08% |
| 2025 Q2 | 2025-08-13 | Reduce | 5,449 | -9,073 | -62.5% | $600.5K | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 14,522 | -23,864 | -62.2% | $1.3M | 0.01% |
| 2024 Q4 | 2025-02-13 | Add | 38,386 | 24,744 | +181.4% | $3.6M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 13,642 | -13,246 | -49.3% | $1.4M | 0.01% |
| 2024 Q2 | 2024-08-14 | New | 26,888 | 26,888 | — | $2.4M | 0.01% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -26,252 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 26,252 | 7,660 | +41.2% | $1.7M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 18,592 | 12,550 | +207.7% | $1.3M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 6,042 | -2,518 | -29.4% | $465.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | Reduce | 8,560 | -5,625 | -39.7% | $700.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 14,185 | -17,101 | -54.7% | $1.2M | 0.01% |
| 2021 Q3 | 2021-11-12 | Add | 31,286 | 4,969 | +18.9% | $2.4M | 0.01% |
| 2021 Q2 | 2021-08-13 | Add | 26,317 | 848 | +3.3% | $2.0M | 0.01% |
| 2021 Q1 | 2021-05-14 | Add | 25,469 | 12,526 | +96.8% | $1.8M | 0.02% |
| 2020 Q4 | 2021-02-12 | New | 12,943 | 12,943 | — | $729.0K | 0.01% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -19,966 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 19,966 | 19,966 | — | $1.2M | 0.01% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.