Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,700
| Closed | -$6.82M | – | 1100 |
|
|
2024
Q2 | $6.82M | Sell |
96,700
-53,000
| -35% | -$3.74M | 0.02% | 360 |
|
|
2024
Q1 | $9.44M | Sell |
149,700
-450,100
| -75% | -$28.4M | 0.03% | 265 |
|
|
2023
Q4 | $35.6M | Buy |
599,800
+25,500
| +4% | +$1.51M | 0.12% | 115 |
|
|
2023
Q3 | $25.9M | Sell |
574,300
-4,985
| -0.9% | -$224K | 0.11% | 109 |
|
|
2023
Q2 | $21.6M | Sell |
579,285
-4,515
| -0.8% | -$168K | 0.09% | 167 |
|
|
2023
Q1 | $22.9M | Buy |
+583,800
| New | +$22.9M | 0.12% | 119 |
|
|
2022
Q3 | – | Sell |
-1,190,600
| Closed | -$48.6M | – | 1585 |
|
|
2022
Q2 | $48.6M | Buy |
1,190,600
+406,000
| +52% | +$16.6M | 0.22% | 69 |
|
|
2022
Q1 | $28.5M | Buy |
784,600
+602,800
| +332% | +$21.9M | 0.1% | 133 |
|
|
2021
Q4 | $6.06M | Buy |
181,800
+122,700
| +208% | +$4.09M | 0.01% | 543 |
|
|
2021
Q3 | $2.12M | Sell |
59,100
-1,900
| -3% | -$68.3K | 0.01% | 812 |
|
|
2021
Q2 | $1.96M | Buy |
61,000
+16,900
| +38% | +$543K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $1.33M | Sell |
44,100
-47,800
| -52% | -$1.44M | ﹤0.01% | 878 |
|
|
2020
Q4 | $1.95M | Buy |
+91,900
| New | +$1.95M | 0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$916K | – | 986 |
|
|
2019
Q4 | $916K | Buy |
+45,000
| New | +$916K | ﹤0.01% | 705 |
|