Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,313
| Closed | -$150K | – | 1879 |
|
|
2021
Q4 | $150K | Sell |
4,313
-4,483
| -51% | -$156K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $481K | Buy |
+8,796
| New | +$481K | ﹤0.01% | 1204 |
|
|
2021
Q2 | – | Sell |
-1,307
| Closed | -$100K | – | 1915 |
|
|
2021
Q1 | $100K | Hold |
1,307
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q4 | $103K | Sell |
1,307
-13,988
| -91% | -$1.1M | ﹤0.01% | 1268 |
|
|
2020
Q3 | $727K | Sell |
15,295
-165
| -1% | -$7.84K | 0.01% | 532 |
|
|
2020
Q2 | $1.42M | Sell |
15,460
-9,540
| -38% | -$874K | 0.01% | 386 |
|
|
2020
Q1 | $1.08M | Buy |
+25,000
| New | +$1.08M | 0.01% | 364 |
|