Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,400
| Closed | -$2.18M | – | 1115 |
|
|
2024
Q4 | $2.18M | Buy |
+119,400
| New | +$2.18M | ﹤0.01% | 662 |
|
|
2022
Q2 | – | Sell |
-132,800
| Closed | -$3.49M | – | 1572 |
|
|
2022
Q1 | $3.49M | Buy |
+132,800
| New | +$3.49M | 0.01% | 664 |
|
|
2021
Q4 | – | Sell |
-46,200
| Closed | -$621K | – | 1698 |
|
|
2021
Q3 | $621K | Sell |
46,200
-81,200
| -64% | -$1.09M | ﹤0.01% | 1162 |
|
|
2021
Q2 | $1.64M | Sell |
127,400
-1,349,600
| -91% | -$17.4M | ﹤0.01% | 1083 |
|
|
2021
Q1 | $26.1M | Buy |
1,477,000
+165,100
| +13% | +$2.92M | 0.06% | 183 |
|
|
2020
Q4 | $14.5M | Sell |
1,311,900
-288,100
| -18% | -$3.18M | 0.04% | 280 |
|
|
2020
Q3 | $11.4M | Hold |
1,600,000
| – | – | 0.09% | 140 |
|
|
2020
Q2 | $11.4M | Buy |
+1,600,000
| New | +$11.4M | 0.09% | 153 |
|