Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,800
| Closed | -$2.05M | – | 996 |
|
|
2024
Q1 | $2.05M | Sell |
72,800
-849,700
| -92% | -$23.9M | 0.01% | 523 |
|
|
2023
Q4 | $24.5M | Sell |
922,500
-424,000
| -31% | -$11.3M | 0.08% | 156 |
|
|
2023
Q3 | $40.8M | Hold |
1,346,500
| – | – | 0.18% | 74 |
|
|
2023
Q2 | $53.5M | Buy |
1,346,500
+477,400
| +55% | +$19M | 0.23% | 65 |
|
|
2023
Q1 | $40.7M | Buy |
869,100
+593,200
| +215% | +$27.8M | 0.22% | 71 |
|
|
2022
Q4 | $10.7M | Sell |
275,900
-488,900
| -64% | -$18.9M | 0.05% | 261 |
|
|
2022
Q3 | $40.6M | Buy |
+764,800
| New | +$40.6M | 0.2% | 60 |
|
|
2021
Q3 | – | Sell |
-56,575
| Closed | -$3.68M | – | 1744 |
|
|
2021
Q2 | $3.68M | Buy |
+56,575
| New | +$3.68M | 0.01% | 761 |
|