Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,100
| Closed | -$610K | – | 1154 |
|
|
2024
Q2 | $610K | Sell |
22,100
-1,000
| -4% | -$27.6K | ﹤0.01% | 781 |
|
|
2024
Q1 | $675K | Sell |
23,100
-2,200
| -9% | -$64.3K | ﹤0.01% | 651 |
|
|
2023
Q4 | $792K | Sell |
25,300
-10,400
| -29% | -$326K | ﹤0.01% | 783 |
|
|
2023
Q3 | $1.02M | Sell |
35,700
-57,100
| -62% | -$1.64M | ﹤0.01% | 676 |
|
|
2023
Q2 | $2.43M | Buy |
92,800
+11,500
| +14% | +$301K | 0.01% | 545 |
|
|
2023
Q1 | $2.7M | Buy |
+81,300
| New | +$2.7M | 0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-26,600
| Closed | -$1.02M | – | 1904 |
|
|
2021
Q2 | $1.02M | Buy |
26,600
+21,807
| +455% | +$834K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $185K | Buy |
4,793
+2,536
| +112% | +$97.9K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $70K | Sell |
2,257
-536
| -19% | -$16.6K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $68K | Buy |
+2,793
| New | +$68K | ﹤0.01% | 864 |
|