Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,003
| Closed | -$144K | – | 1234 |
|
|
2023
Q2 | $144K | Sell |
5,003
-842
| -14% | -$24.2K | ﹤0.01% | 984 |
|
|
2023
Q1 | $156K | Buy |
5,845
+2,338
| +67% | +$62.5K | ﹤0.01% | 982 |
|
|
2022
Q4 | $82.1K | Sell |
3,507
-35,572
| -91% | -$832K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $793K | Sell |
39,079
-22,979
| -37% | -$466K | ﹤0.01% | 952 |
|
|
2022
Q2 | $1.39M | Sell |
62,058
-72,682
| -54% | -$1.63M | 0.01% | 861 |
|
|
2022
Q1 | $3.44M | Buy |
+134,740
| New | +$3.44M | 0.01% | 670 |
|
|
2021
Q4 | – | Sell |
-9,109
| Closed | -$207K | – | 1888 |
|
|
2021
Q3 | $207K | Sell |
9,109
-73,791
| -89% | -$1.68M | ﹤0.01% | 1341 |
|
|
2021
Q2 | $1.81M | Buy |
+82,900
| New | +$1.81M | ﹤0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-4,434
| Closed | -$97K | – | 1068 |
|
|
2019
Q4 | $97K | Buy |
+4,434
| New | +$97K | ﹤0.01% | 886 |
|