Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,400
| Closed | -$807K | – | 1095 |
|
|
2024
Q4 | $807K | Buy |
+66,400
| New | +$807K | ﹤0.01% | 821 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$32.5K | – | 990 |
|
|
2023
Q3 | $32.5K | Sell |
2,500
-211,209
| -99% | -$2.75M | ﹤0.01% | 877 |
|
|
2023
Q2 | $2.64M | Buy |
213,709
+79,909
| +60% | +$987K | 0.01% | 521 |
|
|
2023
Q1 | $1.99M | Sell |
133,800
-344,000
| -72% | -$5.12M | 0.01% | 572 |
|
|
2022
Q4 | $6.89M | Buy |
477,800
+327,100
| +217% | +$4.71M | 0.03% | 345 |
|
|
2022
Q3 | $1.38M | Buy |
+150,700
| New | +$1.38M | 0.01% | 797 |
|