Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,923
| Closed | -$12.4M | – | 1599 |
|
|
2022
Q4 | $12.4M | Buy |
107,923
+19,052
| +21% | +$2.2M | 0.06% | 234 |
|
|
2022
Q3 | $13.4M | Buy |
88,871
+58,185
| +190% | +$8.79M | 0.07% | 161 |
|
|
2022
Q2 | $5.5M | Buy |
30,686
+20,796
| +210% | +$3.73M | 0.02% | 374 |
|
|
2022
Q1 | $2.9M | Sell |
9,890
-147,256
| -94% | -$43.2M | 0.01% | 740 |
|
|
2021
Q4 | $50.8M | Buy |
157,146
+152,338
| +3,168% | +$49.3M | 0.11% | 150 |
|
|
2021
Q3 | $1.31M | Buy |
4,808
+3,808
| +381% | +$1.04M | ﹤0.01% | 990 |
|
|
2021
Q2 | $246K | Sell |
1,000
-9,607
| -91% | -$2.36M | ﹤0.01% | 1405 |
|
|
2021
Q1 | $2.4M | Sell |
10,607
-48,893
| -82% | -$11.1M | 0.01% | 704 |
|
|
2020
Q4 | $8.05M | Buy |
59,500
+33,483
| +129% | +$4.53M | 0.02% | 409 |
|
|
2020
Q3 | $2.16M | Buy |
26,017
+1,017
| +4% | +$84.4K | 0.02% | 355 |
|
|
2020
Q2 | $2.67M | Buy |
+25,000
| New | +$2.67M | 0.02% | 285 |
|