Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,188
| Closed | -$1.85M | – | 998 |
|
|
2024
Q3 | $1.85M | Buy |
110,188
+1,522
| +1% | +$25.5K | ﹤0.01% | 661 |
|
|
2024
Q2 | $1.6M | Buy |
108,666
+31,860
| +41% | +$470K | ﹤0.01% | 650 |
|
|
2024
Q1 | $1.52M | Buy |
76,806
+11,092
| +17% | +$219K | 0.01% | 567 |
|
|
2023
Q4 | $1.72M | Buy |
65,714
+12,834
| +24% | +$337K | 0.01% | 654 |
|
|
2023
Q3 | $1.3M | Buy |
52,880
+6,296
| +14% | +$155K | 0.01% | 631 |
|
|
2023
Q2 | $1.8M | Buy |
46,584
+10,537
| +29% | +$408K | 0.01% | 606 |
|
|
2023
Q1 | $1.44M | Sell |
36,047
-2,314
| -6% | -$92.1K | 0.01% | 633 |
|
|
2022
Q4 | $1.19M | Buy |
38,361
+6,738
| +21% | +$208K | 0.01% | 841 |
|
|
2022
Q3 | $1.18M | Sell |
31,623
-60,812
| -66% | -$2.27M | 0.01% | 844 |
|
|
2022
Q2 | $2.88M | Buy |
92,435
+12,336
| +15% | +$384K | 0.01% | 627 |
|
|
2022
Q1 | $2.83M | Sell |
80,099
-23,791
| -23% | -$841K | 0.01% | 749 |
|
|
2021
Q4 | $3.25M | Buy |
+103,890
| New | +$3.25M | 0.01% | 753 |
|