Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-404
| Closed | -$117K | – | 1142 |
|
|
2024
Q3 | $117K | Sell |
404
-11,596
| -97% | -$3.35M | ﹤0.01% | 876 |
|
|
2024
Q2 | $3.43M | Sell |
12,000
-942
| -7% | -$269K | 0.01% | 499 |
|
|
2024
Q1 | $4.32M | Buy |
12,942
+942
| +8% | +$315K | 0.01% | 393 |
|
|
2023
Q4 | $3.36M | Buy |
+12,000
| New | +$3.36M | 0.01% | 504 |
|
|
2023
Q2 | – | Sell |
-678
| Closed | -$174K | – | 1376 |
|
|
2023
Q1 | $174K | Sell |
678
-229
| -25% | -$58.8K | ﹤0.01% | 966 |
|
|
2022
Q4 | $184K | Sell |
907
-327
| -26% | -$66.2K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $215K | Buy |
+1,234
| New | +$215K | ﹤0.01% | 1186 |
|
|
2021
Q4 | – | Sell |
-13,100
| Closed | -$1.87M | – | 1871 |
|
|
2021
Q3 | $1.87M | Buy |
+13,100
| New | +$1.87M | ﹤0.01% | 864 |
|
|
2021
Q2 | – | Sell |
-10,575
| Closed | -$1.61M | – | 1911 |
|
|
2021
Q1 | $1.61M | Sell |
10,575
-105,925
| -91% | -$16.1M | ﹤0.01% | 824 |
|
|
2020
Q4 | $14M | Buy |
+116,500
| New | +$14M | 0.04% | 285 |
|
|
2020
Q1 | – | Sell |
-94,000
| Closed | -$11.3M | – | 1058 |
|
|
2019
Q4 | $11.3M | Buy |
+94,000
| New | +$11.3M | 0.05% | 256 |
|