Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,667
| Closed | -$254K | – | 1150 |
|
|
2024
Q3 | $254K | Buy |
+3,667
| New | +$254K | ﹤0.01% | 850 |
|
|
2024
Q1 | – | Sell |
-110,000
| Closed | -$6.99M | – | 1124 |
|
|
2023
Q4 | $6.99M | Buy |
+110,000
| New | +$6.99M | 0.02% | 344 |
|
|
2023
Q1 | – | Sell |
-1,145
| Closed | -$66.8K | – | 1440 |
|
|
2022
Q4 | $66.8K | Sell |
1,145
-1,514
| -57% | -$88.3K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $130K | Buy |
2,659
+444
| +20% | +$21.7K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $120K | Sell |
2,215
-3,869
| -64% | -$210K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $366K | Sell |
6,084
-25,047
| -80% | -$1.51M | ﹤0.01% | 1258 |
|
|
2021
Q4 | $1.9M | Buy |
31,131
+31,000
| +23,664% | +$1.89M | ﹤0.01% | 945 |
|
|
2021
Q3 | $8K | Sell |
131
-36,496
| -100% | -$2.23M | ﹤0.01% | 1624 |
|
|
2021
Q2 | $2.27M | Sell |
36,627
-34,267
| -48% | -$2.12M | 0.01% | 962 |
|
|
2021
Q1 | $4.32M | Buy |
70,894
+3,444
| +5% | +$210K | 0.01% | 526 |
|
|
2020
Q4 | $3.88M | Buy |
67,450
+66,450
| +6,645% | +$3.82M | 0.01% | 560 |
|
|
2020
Q3 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 889 |
|
|
2020
Q2 | – | Sell |
-13,700
| Closed | -$635K | – | 947 |
|
|
2020
Q1 | $635K | Sell |
13,700
-31,300
| -70% | -$1.45M | 0.01% | 442 |
|
|
2019
Q4 | $2.95M | Buy |
+45,000
| New | +$2.95M | 0.01% | 483 |
|