Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Quanergy Systems, Inc. QNGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,995
| Closed | -$600K | – | 2038 |
|
|
2021
Q4 | $600K | Hold |
2,995
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q3 | $597K | Hold |
2,995
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q2 | $594K | Hold |
2,995
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q1 | $599K | Sell |
2,995
-4,505
| -60% | -$901K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $1.57M | Sell |
7,500
-17,500
| -70% | -$3.67M | ﹤0.01% | 828 |
|
|
2020
Q3 | $4.92M | Buy |
+25,000
| New | +$4.92M | 0.04% | 232 |
|