Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,400
| Closed | -$1.55M | – | 1995 |
|
|
2021
Q3 | $1.55M | Buy |
+13,400
| New | +$1.55M | ﹤0.01% | 921 |
|
|
2021
Q2 | – | Sell |
-19,200
| Closed | -$2.73M | – | 1997 |
|
|
2021
Q1 | $2.73M | Sell |
19,200
-4,800
| -20% | -$683K | 0.01% | 646 |
|
|
2020
Q4 | $1.78M | Sell |
24,000
-52,100
| -68% | -$3.87M | ﹤0.01% | 793 |
|
|
2020
Q3 | $1.1M | Buy |
+76,100
| New | +$1.1M | 0.01% | 471 |
|