Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,103
| Closed | -$1.49M | – | 1136 |
|
|
2024
Q3 | $1.49M | Buy |
32,103
+2,075
| +7% | +$96.1K | ﹤0.01% | 702 |
|
|
2024
Q2 | $1.37M | Buy |
30,028
+7,128
| +31% | +$325K | ﹤0.01% | 673 |
|
|
2024
Q1 | $1.34M | Buy |
22,900
+4,072
| +22% | +$239K | ﹤0.01% | 581 |
|
|
2023
Q4 | $891K | Sell |
18,828
-2,302
| -11% | -$109K | ﹤0.01% | 775 |
|
|
2023
Q3 | $860K | Buy |
21,130
+2,409
| +13% | +$98.1K | ﹤0.01% | 712 |
|
|
2023
Q2 | $652K | Buy |
18,721
+4,026
| +27% | +$140K | ﹤0.01% | 823 |
|
|
2023
Q1 | $420K | Buy |
14,695
+2,841
| +24% | +$81.2K | ﹤0.01% | 814 |
|
|
2022
Q4 | $378K | Buy |
+11,854
| New | +$378K | ﹤0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-34,200
| Closed | -$1.14M | – | 1785 |
|
|
2022
Q1 | $1.14M | Buy |
+34,200
| New | +$1.14M | ﹤0.01% | 1074 |
|