Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$1.68M | – | 1086 |
|
|
2024
Q1 | $1.68M | Buy |
+75,000
| New | +$1.68M | 0.01% | 553 |
|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$182K | – | 1150 |
|
|
2023
Q3 | $182K | Sell |
11,500
-3,500
| -23% | -$55.3K | ﹤0.01% | 818 |
|
|
2023
Q2 | $265K | Buy |
+15,000
| New | +$265K | ﹤0.01% | 939 |
|
|
2022
Q1 | – | Sell |
-20,700
| Closed | -$539K | – | 1867 |
|
|
2021
Q4 | $539K | Sell |
20,700
-1,400
| -6% | -$36.5K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $548K | Buy |
22,100
+2,600
| +13% | +$64.5K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $585K | Sell |
19,500
-20,435
| -51% | -$613K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $1.13M | Buy |
+39,935
| New | +$1.13M | ﹤0.01% | 914 |
|