Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-255,100
| Closed | -$13.6M | – | 1756 |
|
|
2022
Q1 | $13.6M | Buy |
255,100
+183,300
| +255% | +$9.75M | 0.05% | 241 |
|
|
2021
Q4 | $5.01M | Buy |
+71,800
| New | +$5.01M | 0.01% | 603 |
|
|
2021
Q3 | – | Sell |
-32,600
| Closed | -$2.01M | – | 1880 |
|
|
2021
Q2 | $2.01M | Buy |
+32,600
| New | +$2.01M | ﹤0.01% | 997 |
|
|
2021
Q1 | – | Sell |
-69,000
| Closed | -$4.53M | – | 1717 |
|
|
2020
Q4 | $4.53M | Buy |
+69,000
| New | +$4.53M | 0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-28,400
| Closed | -$1.19M | – | 1122 |
|
|
2020
Q2 | $1.19M | Buy |
+28,400
| New | +$1.19M | 0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-38,827
| Closed | -$1.32M | – | 1034 |
|
|
2019
Q4 | $1.32M | Buy |
+38,827
| New | +$1.32M | 0.01% | 621 |
|