Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,260
| Closed | -$924K | – | 1147 |
|
|
2024
Q3 | $924K | Buy |
+8,260
| New | +$924K | ﹤0.01% | 776 |
|
|
2023
Q3 | – | Sell |
-12,366
| Closed | -$845K | – | 1217 |
|
|
2023
Q2 | $845K | Buy |
+12,366
| New | +$845K | ﹤0.01% | 773 |
|
|
2022
Q3 | – | Sell |
-224
| Closed | -$11K | – | 1647 |
|
|
2022
Q2 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 1448 |
|
|
2021
Q4 | – | Sell |
-9,266
| Closed | -$495K | – | 1879 |
|
|
2021
Q3 | $495K | Sell |
9,266
-69,492
| -88% | -$3.71M | ﹤0.01% | 1196 |
|
|
2021
Q2 | $4.82M | Buy |
78,758
+51,146
| +185% | +$3.13M | 0.01% | 640 |
|
|
2021
Q1 | $1.79M | Buy |
+27,612
| New | +$1.79M | ﹤0.01% | 803 |
|