Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-960
| Closed | -$32.3K | – | 1211 |
|
|
2023
Q2 | $32.3K | Hold |
960
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q1 | $40K | Sell |
960
-23,067
| -96% | -$962K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $815K | Hold |
24,027
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $1.18M | Buy |
+24,027
| New | +$1.18M | 0.01% | 843 |
|
|
2022
Q1 | – | Sell |
-1,037
| Closed | -$101K | – | 1871 |
|
|
2021
Q4 | $101K | Sell |
1,037
-15,920
| -94% | -$1.55M | ﹤0.01% | 1414 |
|
|
2021
Q3 | $2.12M | Buy |
+16,957
| New | +$2.12M | 0.01% | 814 |
|