Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,585
| Closed | -$30.6K | – | 1232 |
|
|
2023
Q1 | $30.6K | Sell |
1,585
-30,734
| -95% | -$593K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $588K | Buy |
32,319
+8,961
| +38% | +$163K | ﹤0.01% | 958 |
|
|
2022
Q3 | $380K | Buy |
23,358
+8,249
| +55% | +$134K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $269K | Buy |
+15,109
| New | +$269K | ﹤0.01% | 1173 |
|
|
2021
Q2 | – | Sell |
-1,134
| Closed | -$21K | – | 1820 |
|
|
2021
Q1 | $21K | Buy |
+1,134
| New | +$21K | ﹤0.01% | 1411 |
|