Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,724
| Closed | -$1.52M | – | 1117 |
|
|
2024
Q3 | $1.52M | Buy |
+31,724
| New | +$1.52M | ﹤0.01% | 697 |
|
|
2023
Q4 | – | Sell |
-22,072
| Closed | -$1.1M | – | 1126 |
|
|
2023
Q3 | $1.1M | Sell |
22,072
-77,928
| -78% | -$3.89M | ﹤0.01% | 659 |
|
|
2023
Q2 | $5.14M | Buy |
100,000
+64,534
| +182% | +$3.32M | 0.02% | 364 |
|
|
2023
Q1 | $1.97M | Sell |
35,466
-32,981
| -48% | -$1.83M | 0.01% | 576 |
|
|
2022
Q4 | $3.62M | Sell |
68,447
-211,423
| -76% | -$11.2M | 0.02% | 543 |
|
|
2022
Q3 | $12M | Sell |
279,870
-130,930
| -32% | -$5.61M | 0.06% | 174 |
|
|
2022
Q2 | $19M | Sell |
410,800
-1,562
| -0.4% | -$72.3K | 0.08% | 150 |
|
|
2022
Q1 | $21.6M | Buy |
412,362
+37,462
| +10% | +$1.96M | 0.07% | 168 |
|
|
2021
Q4 | $21.6M | Sell |
374,900
-37,838
| -9% | -$2.18M | 0.05% | 266 |
|
|
2021
Q3 | $19.9M | Sell |
412,738
-58,462
| -12% | -$2.82M | 0.05% | 235 |
|
|
2021
Q2 | $21.8M | Buy |
471,200
+186,200
| +65% | +$8.61M | 0.05% | 259 |
|
|
2021
Q1 | $10.8M | Sell |
285,000
-137,100
| -32% | -$5.21M | 0.03% | 323 |
|
|
2020
Q4 | $10.4M | Buy |
422,100
+72,100
| +21% | +$1.77M | 0.03% | 341 |
|
|
2020
Q3 | $4.33M | Buy |
+350,000
| New | +$4.33M | 0.03% | 245 |
|