Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121,600
| Closed | -$3.68M | – | 1432 |
|
|
2022
Q4 | $3.68M | Buy |
+121,600
| New | +$3.68M | 0.02% | 537 |
|
|
2022
Q3 | – | Sell |
-15,500
| Closed | -$330K | – | 1643 |
|
|
2022
Q2 | $330K | Sell |
15,500
-110,900
| -88% | -$2.36M | ﹤0.01% | 1136 |
|
|
2022
Q1 | $4.43M | Buy |
126,400
+108,600
| +610% | +$3.8M | 0.02% | 560 |
|
|
2021
Q4 | $464K | Sell |
17,800
-252,000
| -93% | -$6.57M | ﹤0.01% | 1234 |
|
|
2021
Q3 | $6.01M | Buy |
+269,800
| New | +$6.01M | 0.01% | 464 |
|