Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s International Seaways INSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,000
| Closed | -$3.97M | – | 1066 |
|
|
2024
Q3 | $3.97M | Sell |
77,000
-71,500
| -48% | -$3.69M | 0.01% | 519 |
|
|
2024
Q2 | $8.78M | Buy |
+148,500
| New | +$8.78M | 0.03% | 301 |
|
|
2024
Q1 | – | Sell |
-4,852
| Closed | -$221K | – | 1027 |
|
|
2023
Q4 | $221K | Sell |
4,852
-199,500
| -98% | -$9.07M | ﹤0.01% | 854 |
|
|
2023
Q3 | $9.2M | Sell |
204,352
-129,548
| -39% | -$5.83M | 0.04% | 253 |
|
|
2023
Q2 | $12.8M | Sell |
333,900
-8,900
| -3% | -$340K | 0.06% | 246 |
|
|
2023
Q1 | $14.3M | Buy |
+342,800
| New | +$14.3M | 0.08% | 173 |
|
|
2020
Q2 | – | Sell |
-70,300
| Closed | -$1.68M | – | 890 |
|
|
2020
Q1 | $1.68M | Sell |
70,300
-49,300
| -41% | -$1.18M | 0.02% | 289 |
|
|
2019
Q4 | $3.56M | Buy |
+119,600
| New | +$3.56M | 0.02% | 457 |
|