Hedge Fund - Raging Capital Management
Popular Inc. (BPOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $47.45 |
| 2 | 2020 - Q3 (2020-09-30) | $11,181,000 | 10.8% | 308,272 | $37.05 |
| 3 | 2020 - Q2 (2020-06-30) | $11,458,000 | 9.73% | 308,272 | $37.24 |
| 4 | 2020 - Q1 (2020-03-31) | $12,686,000 | 9.59% | 362,462 | $49.51 |
| 5 | 2019 - Q4 (2019-12-31) | $41,125,000 | 7.13% | 700,000 | $55.84 |
| 6 | 2019 - Q3 (2019-09-30) | $33,217,000 | 5.35% | 614,225 | $54.20 |
| 7 | 2019 - Q2 (2019-06-30) | $28,698,000 | 4.85% | 529,100 | $54.62 |
| 8 | 2019 - Q1 (2019-03-31) | $35,448,000 | 5.14% | 680,000 | $53.14 |
| 9 | 2018 - Q4 (2018-12-31) | $31,525,000 | 4.53% | 667,624 | $51.53 |
| 10 | 2018 - Q3 (2018-09-30) | $26,650,000 | 4.72% | 520,000 | $49.83 |
| 11 | 2018 - Q2 (2018-06-30) | $32,448,000 | 4.86% | 717,724 | $45.76 |
| 12 | 2018 - Q1 (2018-03-31) | $34,043,000 | 4.54% | 817,946 | $40.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2012-05-30
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