Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arch Resources, Inc. ARCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-197,600
| Closed | -$26M | – | 1520 |
|
|
2023
Q1 | $26M | Buy |
197,600
+64,000
| +48% | +$8.41M | 0.14% | 104 |
|
|
2022
Q4 | $19.1M | Buy |
+133,600
| New | +$19.1M | 0.09% | 169 |
|
|
2022
Q3 | – | Sell |
-18,800
| Closed | -$2.69M | – | 1822 |
|
|
2022
Q2 | $2.69M | Sell |
18,800
-638,800
| -97% | -$91.4M | 0.01% | 652 |
|
|
2022
Q1 | $90.3M | Buy |
657,600
+292,600
| +80% | +$40.2M | 0.31% | 46 |
|
|
2021
Q4 | $33.3M | Buy |
365,000
+2,900
| +0.8% | +$265K | 0.07% | 201 |
|
|
2021
Q3 | $33.6M | Buy |
362,100
+271,100
| +298% | +$25.1M | 0.08% | 153 |
|
|
2021
Q2 | $5.19M | Sell |
91,000
-93,500
| -51% | -$5.33M | 0.01% | 601 |
|
|
2021
Q1 | $7.68M | Buy |
184,500
+103,900
| +129% | +$4.32M | 0.02% | 382 |
|
|
2020
Q4 | $3.53M | Buy |
+80,600
| New | +$3.53M | 0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-337,600
| Closed | -$9.59M | – | 1226 |
|
|
2020
Q2 | $9.59M | Buy |
337,600
+187,200
| +124% | +$5.32M | 0.08% | 177 |
|
|
2020
Q1 | $4.35M | Buy |
+150,400
| New | +$4.35M | 0.05% | 208 |
|