Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-201,688
| Closed | -$9.51M | – | 1196 |
|
2023
Q4 | $9.51M | Sell |
201,688
-86,412
| -30% | -$4.08M | 0.03% | 300 |
|
2023
Q3 | $10.9M | Buy |
+288,100
| New | +$10.9M | 0.05% | 225 |
|
2023
Q2 | – | Sell |
-48,942
| Closed | -$2.88M | – | 1473 |
|
2023
Q1 | $2.88M | Buy |
+48,942
| New | +$2.88M | 0.02% | 477 |
|
2021
Q3 | – | Sell |
-29,529
| Closed | -$2.54M | – | 2019 |
|
2021
Q2 | $2.54M | Buy |
+29,529
| New | +$2.54M | 0.01% | 908 |
|
2020
Q4 | – | Sell |
-179
| Closed | -$20K | – | 1635 |
|
2020
Q3 | $20K | Hold |
179
| – | – | ﹤0.01% | 949 |
|
2020
Q2 | $29K | Buy |
179
+80
| +81% | +$13K | ﹤0.01% | 735 |
|
2020
Q1 | $9K | Sell |
99
-31
| -24% | -$2.82K | ﹤0.01% | 770 |
|
2019
Q4 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 946 |
|