Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-235,900
| Closed | -$1.77M | – | 1070 |
|
|
2023
Q4 | $1.77M | Hold |
235,900
| – | – | 0.01% | 650 |
|
|
2023
Q3 | $1.96M | Hold |
235,900
| – | – | 0.01% | 551 |
|
|
2023
Q2 | $2.64M | Hold |
235,900
| – | – | 0.01% | 522 |
|
|
2023
Q1 | $2.19M | Hold |
235,900
| – | – | 0.01% | 542 |
|
|
2022
Q4 | $2.22M | Hold |
235,900
| – | – | 0.01% | 687 |
|
|
2022
Q3 | $2.42M | Hold |
235,900
| – | – | 0.01% | 620 |
|
|
2022
Q2 | $3.43M | Hold |
235,900
| – | – | 0.02% | 573 |
|
|
2022
Q1 | $3.99M | Sell |
235,900
-74,300
| -24% | -$1.26M | 0.01% | 602 |
|
|
2021
Q4 | $6.51M | Sell |
310,200
-635,100
| -67% | -$13.3M | 0.01% | 517 |
|
|
2021
Q3 | $16.8M | Sell |
945,300
-66,500
| -7% | -$1.18M | 0.04% | 254 |
|
|
2021
Q2 | $24.1M | Buy |
1,011,800
+490,700
| +94% | +$11.7M | 0.05% | 244 |
|
|
2021
Q1 | $13M | Buy |
521,100
+507,000
| +3,596% | +$12.6M | 0.03% | 294 |
|
|
2020
Q4 | $191K | Buy |
+14,100
| New | +$191K | ﹤0.01% | 1176 |
|