Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Romeo Power, Inc. RMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-142,152
| Closed | -$64K | – | 1775 |
|
|
2022
Q2 | $64K | Buy |
142,152
+39,594
| +39% | +$17.8K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $153K | Sell |
102,558
-5,819
| -5% | -$8.68K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $396K | Buy |
+108,377
| New | +$396K | ﹤0.01% | 1266 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$112K | – | 1869 |
|
|
2020
Q4 | $112K | Sell |
5,000
-477,809
| -99% | -$10.7M | ﹤0.01% | 1251 |
|
|
2020
Q3 | $5.16M | Sell |
482,809
-462,191
| -49% | -$4.94M | 0.04% | 225 |
|
|
2020
Q2 | $9.69M | Hold |
945,000
| – | – | 0.08% | 176 |
|
|
2020
Q1 | $9.38M | Buy |
945,000
+150,000
| +19% | +$1.49M | 0.1% | 137 |
|
|
2019
Q4 | $7.93M | Buy |
+795,000
| New | +$7.93M | 0.03% | 316 |
|