Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,700
| Closed | -$2.34M | – | 1399 |
|
|
2022
Q4 | $2.34M | Sell |
98,700
-26,300
| -21% | -$623K | 0.01% | 676 |
|
|
2022
Q3 | $2.27M | Sell |
125,000
-17,500
| -12% | -$318K | 0.01% | 639 |
|
|
2022
Q2 | $3.24M | Sell |
142,500
-53,200
| -27% | -$1.21M | 0.01% | 593 |
|
|
2022
Q1 | $4.11M | Buy |
195,700
+72,900
| +59% | +$1.53M | 0.01% | 588 |
|
|
2021
Q4 | $3.04M | Buy |
+122,800
| New | +$3.04M | 0.01% | 777 |
|
|
2020
Q2 | – | Sell |
-78,800
| Closed | -$794K | – | 921 |
|
|
2020
Q1 | $794K | Sell |
78,800
-46,200
| -37% | -$466K | 0.01% | 410 |
|
|
2019
Q4 | $2.14M | Buy |
+125,000
| New | +$2.14M | 0.01% | 530 |
|