Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-512,300
| Closed | -$902K | – | 973 |
|
|
2024
Q3 | $902K | Hold |
512,300
| – | – | ﹤0.01% | 778 |
|
|
2024
Q2 | $702K | Hold |
512,300
| – | – | ﹤0.01% | 769 |
|
|
2024
Q1 | $1.76M | Hold |
512,300
| – | – | 0.01% | 550 |
|
|
2023
Q4 | $1.26M | Hold |
512,300
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $871K | Hold |
512,300
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $1.54M | Hold |
512,300
| – | – | 0.01% | 621 |
|
|
2023
Q1 | $1.37M | Buy |
+512,300
| New | +$1.37M | 0.01% | 638 |
|
|
2022
Q4 | – | Sell |
-860,200
| Closed | -$6.62M | – | 1394 |
|
|
2022
Q3 | $6.62M | Buy |
860,200
+432,700
| +101% | +$3.33M | 0.03% | 287 |
|
|
2022
Q2 | $1.22M | Buy |
+427,500
| New | +$1.22M | 0.01% | 887 |
|