Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,816
| Closed | -$1.91M | – | 1215 |
|
|
2023
Q2 | $1.91M | Sell |
64,816
-70,310
| -52% | -$2.07M | 0.01% | 596 |
|
|
2023
Q1 | $3.58M | Buy |
135,126
+65,943
| +95% | +$1.75M | 0.02% | 425 |
|
|
2022
Q4 | $1.73M | Sell |
69,183
-82,444
| -54% | -$2.06M | 0.01% | 756 |
|
|
2022
Q3 | $3.83M | Buy |
151,627
+51,627
| +52% | +$1.3M | 0.02% | 471 |
|
|
2022
Q2 | $2.48M | Sell |
100,000
-59,400
| -37% | -$1.47M | 0.01% | 679 |
|
|
2022
Q1 | $4.84M | Buy |
+159,400
| New | +$4.84M | 0.02% | 530 |
|
|
2021
Q4 | – | Sell |
-13,062
| Closed | -$296K | – | 1870 |
|
|
2021
Q3 | $296K | Buy |
13,062
+2,158
| +20% | +$48.9K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $183K | Buy |
10,904
+5,835
| +115% | +$97.9K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $52K | Sell |
5,069
-3,878
| -43% | -$39.8K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $60K | Buy |
+8,947
| New | +$60K | ﹤0.01% | 1344 |
|
|
2020
Q1 | – | Sell |
-20,019
| Closed | -$97K | – | 1057 |
|
|
2019
Q4 | $97K | Buy |
+20,019
| New | +$97K | ﹤0.01% | 885 |
|