Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,000
| Closed | -$2.55M | – | 949 |
|
|
2024
Q3 | $2.55M | Buy |
+66,000
| New | +$2.55M | 0.01% | 606 |
|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$4.24M | – | 970 |
|
|
2023
Q2 | $4.24M | Buy |
+125,000
| New | +$4.24M | 0.02% | 410 |
|
|
2022
Q4 | – | Sell |
-80,701
| Closed | -$2.72M | – | 1365 |
|
|
2022
Q3 | $2.72M | Buy |
80,701
+80,700
| +8,070,000% | +$2.72M | 0.01% | 568 |
|
|
2022
Q2 | $0 | Sell |
1
-1,650
| -100% | – | ﹤0.01% | 1511 |
|
|
2022
Q1 | $149K | Sell |
1,651
-34,417
| -95% | -$3.11M | ﹤0.01% | 1358 |
|
|
2021
Q4 | $2.15M | Sell |
36,068
-61,700
| -63% | -$3.68M | ﹤0.01% | 899 |
|
|
2021
Q3 | $4.79M | Sell |
97,768
-92,000
| -48% | -$4.5M | 0.01% | 535 |
|
|
2021
Q2 | $6.99M | Sell |
189,768
-486,033
| -72% | -$17.9M | 0.02% | 505 |
|
|
2021
Q1 | $22M | Buy |
675,801
+307,800
| +84% | +$10M | 0.05% | 217 |
|
|
2020
Q4 | $8.48M | Buy |
368,001
+368,000
| +36,800,000% | +$8.48M | 0.02% | 396 |
|
|
2020
Q3 | $0 | Sell |
1
-44,000
| -100% | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $495K | Buy |
+44,001
| New | +$495K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-44,001
| Closed | -$946K | – | 777 |
|
|
2019
Q4 | $946K | Buy |
+44,001
| New | +$946K | ﹤0.01% | 703 |
|