Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,800
| Closed | -$1.78M | – | 1088 |
|
|
2024
Q2 | $1.78M | Buy |
+35,800
| New | +$1.78M | 0.01% | 625 |
|
|
2023
Q3 | – | Sell |
-20,485
| Closed | -$679K | – | 1123 |
|
|
2023
Q2 | $679K | Buy |
20,485
+13,116
| +178% | +$435K | ﹤0.01% | 819 |
|
|
2023
Q1 | $234K | Sell |
7,369
-3,718
| -34% | -$118K | ﹤0.01% | 920 |
|
|
2022
Q4 | $363K | Sell |
11,087
-19,943
| -64% | -$654K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $875K | Sell |
31,030
-38,130
| -55% | -$1.08M | ﹤0.01% | 936 |
|
|
2022
Q2 | $1.83M | Sell |
69,160
-77,459
| -53% | -$2.05M | 0.01% | 780 |
|
|
2022
Q1 | $4.61M | Buy |
+146,619
| New | +$4.61M | 0.02% | 546 |
|
|
2021
Q3 | – | Sell |
-146,214
| Closed | -$4.78M | – | 1822 |
|
|
2021
Q2 | $4.78M | Buy |
146,214
+140,034
| +2,266% | +$4.58M | 0.01% | 647 |
|
|
2021
Q1 | $178K | Buy |
6,180
+1,768
| +40% | +$50.9K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $104K | Buy |
+4,412
| New | +$104K | ﹤0.01% | 1267 |
|