Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,241
| Closed | -$1.75M | – | 1156 |
|
|
2023
Q3 | $1.75M | Buy |
+12,241
| New | +$1.75M | 0.01% | 575 |
|
|
2023
Q1 | – | Sell |
-142,456
| Closed | -$17.1M | – | 1429 |
|
|
2022
Q4 | $17.1M | Buy |
+142,456
| New | +$17.1M | 0.08% | 187 |
|
|
2022
Q3 | – | Sell |
-5,811
| Closed | -$660K | – | 1642 |
|
|
2022
Q2 | $660K | Sell |
5,811
-7,439
| -56% | -$845K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $1.97M | Sell |
13,250
-456
| -3% | -$67.8K | 0.01% | 884 |
|
|
2021
Q4 | $2.33M | Buy |
13,706
+2,750
| +25% | +$468K | ﹤0.01% | 881 |
|
|
2021
Q3 | $1.65M | Buy |
10,956
+8,750
| +397% | +$1.32M | ﹤0.01% | 904 |
|
|
2021
Q2 | $295K | Sell |
2,206
-13,917
| -86% | -$1.86M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $2.3M | Buy |
16,123
+4,623
| +40% | +$659K | 0.01% | 713 |
|
|
2020
Q4 | $1.41M | Buy |
+11,500
| New | +$1.41M | ﹤0.01% | 871 |
|