Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,603
| Closed | -$2.23M | – | 1023 |
|
|
2024
Q1 | $2.23M | Buy |
96,603
+20,015
| +26% | +$463K | 0.01% | 503 |
|
|
2023
Q4 | $1.93M | Sell |
76,588
-5,587
| -7% | -$141K | 0.01% | 633 |
|
|
2023
Q3 | $2.47M | Sell |
82,175
-170,759
| -68% | -$5.14M | 0.01% | 495 |
|
|
2023
Q2 | $8.15M | Buy |
252,934
+36,304
| +17% | +$1.17M | 0.04% | 296 |
|
|
2023
Q1 | $6.71M | Sell |
216,630
-41,284
| -16% | -$1.28M | 0.04% | 279 |
|
|
2022
Q4 | $7.87M | Buy |
257,914
+38,647
| +18% | +$1.18M | 0.04% | 317 |
|
|
2022
Q3 | $6.37M | Buy |
219,267
+7,742
| +4% | +$225K | 0.03% | 293 |
|
|
2022
Q2 | $5.75M | Sell |
211,525
-151,500
| -42% | -$4.12M | 0.03% | 363 |
|
|
2022
Q1 | $11.3M | Buy |
363,025
+53,532
| +17% | +$1.66M | 0.04% | 283 |
|
|
2021
Q4 | $10.8M | Buy |
309,493
+246,948
| +395% | +$8.58M | 0.02% | 400 |
|
|
2021
Q3 | $2.04M | Sell |
62,545
-285,156
| -82% | -$9.31M | 0.01% | 825 |
|
|
2021
Q2 | $11.7M | Buy |
347,701
+345,142
| +13,487% | +$11.6M | 0.03% | 374 |
|
|
2021
Q1 | $69K | Buy |
+2,559
| New | +$69K | ﹤0.01% | 1322 |
|
|
2020
Q3 | – | Sell |
-132,700
| Closed | -$1.36M | – | 1086 |
|
|
2020
Q2 | $1.36M | Hold |
132,700
| – | – | 0.01% | 388 |
|
|
2020
Q1 | $644K | Buy |
+132,700
| New | +$644K | 0.01% | 439 |
|