Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,800
| Closed | -$524K | – | 1473 |
|
|
2022
Q3 | $524K | Sell |
41,800
-190,000
| -82% | -$2.38M | ﹤0.01% | 1038 |
|
|
2022
Q2 | $4.48M | Buy |
231,800
+175,600
| +312% | +$3.39M | 0.02% | 466 |
|
|
2022
Q1 | $1.33M | Buy |
+56,200
| New | +$1.33M | ﹤0.01% | 1026 |
|
|
2021
Q4 | – | Sell |
-266,700
| Closed | -$5.37M | – | 1758 |
|
|
2021
Q3 | $5.37M | Buy |
+266,700
| New | +$5.37M | 0.01% | 493 |
|