Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,840
| Closed | -$195K | – | 992 |
|
|
2023
Q2 | $195K | Buy |
+4,840
| New | +$195K | ﹤0.01% | 964 |
|
|
2023
Q1 | – | Sell |
-8,324
| Closed | -$683K | – | 1228 |
|
|
2022
Q4 | $683K | Buy |
+8,324
| New | +$683K | ﹤0.01% | 933 |
|
|
2022
Q3 | – | Sell |
-24,676
| Closed | -$4.81M | – | 1468 |
|
|
2022
Q2 | $4.81M | Buy |
+24,676
| New | +$4.81M | 0.02% | 437 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$2.57M | – | 1662 |
|
|
2021
Q2 | $2.57M | Sell |
6,600
-11,460
| -63% | -$4.46M | 0.01% | 900 |
|
|
2021
Q1 | $6.48M | Sell |
18,060
-4,328
| -19% | -$1.55M | 0.02% | 411 |
|
|
2020
Q4 | $11M | Buy |
22,388
+14,868
| +198% | +$7.3M | 0.03% | 332 |
|
|
2020
Q3 | $2.44M | Buy |
+7,520
| New | +$2.44M | 0.02% | 332 |
|
|
2020
Q2 | – | Sell |
-3,014
| Closed | -$641K | – | 812 |
|
|
2020
Q1 | $641K | Buy |
+3,014
| New | +$641K | 0.01% | 440 |
|