Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-448,000
| Closed | -$6.24M | – | 1778 |
|
|
2022
Q1 | $6.24M | Buy |
448,000
+71,700
| +19% | +$999K | 0.02% | 419 |
|
|
2021
Q4 | $3.05M | Buy |
376,300
+146,900
| +64% | +$1.19M | 0.01% | 775 |
|
|
2021
Q3 | $1.98M | Buy |
+229,400
| New | +$1.98M | ﹤0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-147,000
| Closed | -$597K | – | 1574 |
|
|
2020
Q3 | $597K | Sell |
147,000
-51,900
| -26% | -$211K | ﹤0.01% | 565 |
|
|
2020
Q2 | $1.02M | Buy |
+198,900
| New | +$1.02M | 0.01% | 440 |
|