Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,285
| Closed | -$861K | – | 1093 |
|
|
2024
Q3 | $861K | Buy |
165,285
+13,228
| +9% | +$68.9K | ﹤0.01% | 785 |
|
|
2024
Q2 | $867K | Sell |
152,057
-277
| -0.2% | -$1.58K | ﹤0.01% | 757 |
|
|
2024
Q1 | $634K | Buy |
152,334
+19,086
| +14% | +$79.4K | ﹤0.01% | 658 |
|
|
2023
Q4 | $1.19M | Buy |
133,248
+11,089
| +9% | +$98.8K | ﹤0.01% | 723 |
|
|
2023
Q3 | $1.11M | Buy |
122,159
+9,842
| +9% | +$89.7K | ﹤0.01% | 654 |
|
|
2023
Q2 | $836K | Buy |
112,317
+2,367
| +2% | +$17.6K | ﹤0.01% | 778 |
|
|
2023
Q1 | $865K | Sell |
109,950
-6,421
| -6% | -$50.5K | ﹤0.01% | 721 |
|
|
2022
Q4 | $1.28M | Buy |
116,371
+29,272
| +34% | +$323K | 0.01% | 822 |
|
|
2022
Q3 | $1.52M | Buy |
+87,099
| New | +$1.52M | 0.01% | 759 |
|