Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,500
| Closed | -$1.02M | – | 947 |
|
|
2023
Q4 | $1.02M | Hold |
60,500
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $707K | Sell |
60,500
-9,000
| -13% | -$105K | ﹤0.01% | 734 |
|
|
2023
Q2 | $934K | Sell |
69,500
-11,500
| -14% | -$155K | ﹤0.01% | 735 |
|
|
2023
Q1 | $1.34M | Sell |
81,000
-158,600
| -66% | -$2.63M | 0.01% | 641 |
|
|
2022
Q4 | $4.46M | Buy |
239,600
+132,600
| +124% | +$2.47M | 0.02% | 487 |
|
|
2022
Q3 | $1.37M | Buy |
+107,000
| New | +$1.37M | 0.01% | 798 |
|