Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sabre SABR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-809
Closed -$10K 1900
2021
Q2
$10K Buy
+809
New +$10K ﹤0.01% 1723
2020
Q4
Sell
-342,000
Closed -$2.23M 1579
2020
Q3
$2.23M Buy
342,000
+265,600
+348% +$1.73M 0.02% 349
2020
Q2
$616K Buy
+76,400
New +$616K ﹤0.01% 491