Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sage Therapeutics SAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-201,107
| Closed | -$4.36M | – | 1121 |
|
|
2023
Q4 | $4.36M | Buy |
201,107
+183,607
| +1,049% | +$3.98M | 0.01% | 446 |
|
|
2023
Q3 | $360K | Buy |
+17,500
| New | +$360K | ﹤0.01% | 778 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$1.05M | – | 1380 |
|
|
2023
Q1 | $1.05M | Sell |
25,000
-30,500
| -55% | -$1.28M | 0.01% | 681 |
|
|
2022
Q4 | $2.12M | Buy |
55,500
+25,000
| +82% | +$954K | 0.01% | 702 |
|
|
2022
Q3 | $1.19M | Buy |
30,500
+1,760
| +6% | +$68.9K | 0.01% | 839 |
|
|
2022
Q2 | $928K | Sell |
28,740
-19,559
| -40% | -$632K | ﹤0.01% | 963 |
|
|
2022
Q1 | $1.6M | Buy |
+48,299
| New | +$1.6M | 0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-527
| Closed | -$30K | – | 1901 |
|
|
2021
Q2 | $30K | Sell |
527
-461
| -47% | -$26.2K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $74K | Buy |
+988
| New | +$74K | ﹤0.01% | 1316 |
|