Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,400
| Closed | -$1.37M | – | 1009 |
|
|
2023
Q4 | $1.37M | Hold |
22,400
| – | – | ﹤0.01% | 692 |
|
|
2023
Q3 | $1.14M | Hold |
22,400
| – | – | 0.01% | 650 |
|
|
2023
Q2 | $872K | Sell |
22,400
-81,800
| -79% | -$3.19M | ﹤0.01% | 767 |
|
|
2023
Q1 | $3.83M | Sell |
104,200
-75,500
| -42% | -$2.77M | 0.02% | 413 |
|
|
2022
Q4 | $6.22M | Buy |
179,700
+54,700
| +44% | +$1.89M | 0.03% | 364 |
|
|
2022
Q3 | $3.56M | Buy |
+125,000
| New | +$3.56M | 0.02% | 497 |
|
|
2022
Q2 | – | Sell |
-299,000
| Closed | -$11.1M | – | 1668 |
|
|
2022
Q1 | $11.1M | Buy |
299,000
+47,800
| +19% | +$1.77M | 0.04% | 286 |
|
|
2021
Q4 | $6.46M | Buy |
+251,200
| New | +$6.46M | 0.01% | 519 |
|