Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-725,700
| Closed | -$21.5M | – | 1332 |
|
|
2023
Q2 | $21.5M | Buy |
+725,700
| New | +$21.5M | 0.09% | 168 |
|
|
2023
Q1 | – | Sell |
-26,200
| Closed | -$554K | – | 1537 |
|
|
2022
Q4 | $554K | Sell |
26,200
-92,300
| -78% | -$1.95M | ﹤0.01% | 970 |
|
|
2022
Q3 | $2.02M | Sell |
118,500
-515,200
| -81% | -$8.78M | 0.01% | 673 |
|
|
2022
Q2 | $17.8M | Buy |
633,700
+271,000
| +75% | +$7.6M | 0.08% | 160 |
|
|
2022
Q1 | $9.29M | Buy |
362,700
+338,700
| +1,411% | +$8.68M | 0.03% | 324 |
|
|
2021
Q4 | $792K | Buy |
+24,000
| New | +$792K | ﹤0.01% | 1173 |
|
|
2021
Q1 | – | Sell |
-118,000
| Closed | -$3.52M | – | 1847 |
|
|
2020
Q4 | $3.52M | Buy |
118,000
+103,400
| +708% | +$3.08M | 0.01% | 584 |
|
|
2020
Q3 | $278K | Buy |
+14,600
| New | +$278K | ﹤0.01% | 652 |
|