Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,600
| Closed | -$4.25M | – | 1032 |
|
|
2024
Q2 | $4.25M | Buy |
+79,600
| New | +$4.25M | 0.01% | 449 |
|
|
2023
Q2 | – | Sell |
-35,695
| Closed | -$1.73M | – | 1213 |
|
|
2023
Q1 | $1.73M | Sell |
35,695
-39,686
| -53% | -$1.92M | 0.01% | 602 |
|
|
2022
Q4 | $3.91M | Sell |
75,381
-36,166
| -32% | -$1.88M | 0.02% | 523 |
|
|
2022
Q3 | $6.01M | Buy |
111,547
+44,732
| +67% | +$2.41M | 0.03% | 306 |
|
|
2022
Q2 | $3.02M | Buy |
66,815
+20,309
| +44% | +$917K | 0.01% | 612 |
|
|
2022
Q1 | $1.85M | Buy |
+46,506
| New | +$1.85M | 0.01% | 905 |
|
|
2021
Q4 | – | Sell |
-8,184
| Closed | -$271K | – | 1722 |
|
|
2021
Q3 | $271K | Sell |
8,184
-2,899
| -26% | -$96K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $365K | Buy |
+11,083
| New | +$365K | ﹤0.01% | 1348 |
|
|
2020
Q3 | – | Sell |
-157,000
| Closed | -$4.58M | – | 1062 |
|
|
2020
Q2 | $4.58M | Buy |
157,000
+30,698
| +24% | +$896K | 0.04% | 246 |
|
|
2020
Q1 | $3.1M | Sell |
126,302
-115,100
| -48% | -$2.82M | 0.03% | 240 |
|
|
2019
Q4 | $12.2M | Buy |
+241,402
| New | +$12.2M | 0.05% | 236 |
|