Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,421,222
| Closed | -$5.47M | – | 1127 |
|
|
2024
Q3 | $5.47M | Buy |
2,421,222
+476,060
| +24% | +$1.08M | 0.01% | 453 |
|
|
2024
Q2 | $4.53M | Buy |
1,945,162
+400,120
| +26% | +$932K | 0.01% | 437 |
|
|
2024
Q1 | $5.31M | Buy |
1,545,042
+286,390
| +23% | +$985K | 0.02% | 354 |
|
|
2023
Q4 | $5.66M | Sell |
1,258,652
-275,545
| -18% | -$1.24M | 0.02% | 394 |
|
|
2023
Q3 | $11.7M | Buy |
1,534,197
+22,521
| +1% | +$171K | 0.05% | 217 |
|
|
2023
Q2 | $15.7M | Buy |
1,511,676
+374,816
| +33% | +$3.89M | 0.07% | 213 |
|
|
2023
Q1 | $13.3M | Buy |
1,136,860
+91,907
| +9% | +$1.08M | 0.07% | 183 |
|
|
2022
Q4 | $12.9M | Buy |
1,044,953
+277,875
| +36% | +$3.44M | 0.06% | 224 |
|
|
2022
Q3 | $16.1M | Sell |
767,078
-264,037
| -26% | -$5.55M | 0.08% | 145 |
|
|
2022
Q2 | $17.1M | Buy |
1,031,115
+214,710
| +26% | +$3.56M | 0.08% | 164 |
|
|
2022
Q1 | $23.4M | Sell |
816,405
-237,819
| -23% | -$6.8M | 0.08% | 157 |
|
|
2021
Q4 | $29.8M | Buy |
1,054,224
+916,138
| +663% | +$25.9M | 0.06% | 210 |
|
|
2021
Q3 | $3.53M | Buy |
+138,086
| New | +$3.53M | 0.01% | 652 |
|
|
2020
Q4 | – | Sell |
-1,231
| Closed | -$17K | – | 1567 |
|
|
2020
Q3 | $17K | Buy |
+1,231
| New | +$17K | ﹤0.01% | 964 |
|