Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,564
| Closed | -$216K | – | 1093 |
|
|
2024
Q1 | $216K | Buy |
+5,564
| New | +$216K | ﹤0.01% | 741 |
|
|
2023
Q1 | – | Sell |
-1,134
| Closed | -$66.2K | – | 1443 |
|
|
2022
Q4 | $66.2K | Sell |
1,134
-3,005
| -73% | -$175K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $236K | Buy |
+4,139
| New | +$236K | ﹤0.01% | 1174 |
|
|
2022
Q2 | – | Sell |
-168
| Closed | -$11K | – | 1797 |
|
|
2022
Q1 | $11K | Hold |
168
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q4 | $11K | Sell |
168
-2,206
| -93% | -$144K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $145K | Sell |
2,374
-612
| -20% | -$37.4K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $195K | Sell |
2,986
-7,983
| -73% | -$521K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $668K | Buy |
10,969
+10,509
| +2,285% | +$640K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $29K | Buy |
+460
| New | +$29K | ﹤0.01% | 1388 |
|