Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$1.45M | – | 1137 |
|
|
2023
Q3 | $1.45M | Sell |
10,000
-36,700
| -79% | -$5.33M | 0.01% | 610 |
|
|
2023
Q2 | $6.04M | Buy |
+46,700
| New | +$6.04M | 0.03% | 332 |
|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$2.22M | – | 1854 |
|
|
2021
Q3 | $2.22M | Buy |
16,000
+700
| +5% | +$96.9K | 0.01% | 803 |
|
|
2021
Q2 | $1.98M | Buy |
15,300
+2,200
| +17% | +$285K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $1.44M | Sell |
13,100
-1,100
| -8% | -$121K | ﹤0.01% | 858 |
|
|
2020
Q4 | $1.43M | Buy |
+14,200
| New | +$1.43M | ﹤0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-93,062
| Closed | -$7.44M | – | 1038 |
|
|
2019
Q4 | $7.44M | Buy |
+93,062
| New | +$7.44M | 0.03% | 326 |
|