Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$169K | – | 1009 |
|
|
2024
Q3 | $169K | Hold |
9,000
| – | – | ﹤0.01% | 861 |
|
|
2024
Q2 | $223K | Buy |
+9,000
| New | +$223K | ﹤0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$1.81M | – | 961 |
|
|
2023
Q4 | $1.81M | Buy |
+70,000
| New | +$1.81M | 0.01% | 646 |
|
|
2023
Q3 | – | Sell |
-45,400
| Closed | -$1.09M | – | 1055 |
|
|
2023
Q2 | $1.09M | Sell |
45,400
-59,700
| -57% | -$1.43M | ﹤0.01% | 707 |
|
|
2023
Q1 | $2.41M | Sell |
105,100
-71,500
| -40% | -$1.64M | 0.01% | 523 |
|
|
2022
Q4 | $4.77M | Buy |
176,600
+10,700
| +6% | +$289K | 0.02% | 462 |
|
|
2022
Q3 | $4.5M | Buy |
165,900
+61,800
| +59% | +$1.68M | 0.02% | 408 |
|
|
2022
Q2 | $2.69M | Sell |
104,100
-63,100
| -38% | -$1.63M | 0.01% | 651 |
|
|
2022
Q1 | $3.55M | Buy |
+167,200
| New | +$3.55M | 0.01% | 654 |
|