Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$266K | – | 1010 |
|
|
2023
Q2 | $266K | Hold |
2,500
| – | – | ﹤0.01% | 938 |
|
|
2023
Q1 | $746K | Hold |
2,500
| – | – | ﹤0.01% | 743 |
|
|
2022
Q4 | $859K | Hold |
2,500
| – | – | ﹤0.01% | 910 |
|
|
2022
Q3 | $473K | Hold |
2,500
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q2 | $528K | Hold |
2,500
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $836K | Hold |
2,500
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q4 | $813K | Hold |
2,500
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $1.21M | Hold |
2,500
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $1.16M | Buy |
+2,500
| New | +$1.16M | ﹤0.01% | 1168 |
|