Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SPCE.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of SPCE.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SPCE.U Stock Details SPCE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2
Closed – – 1077
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1232
2019
Q4 		$0 Buy
+2
New +$20 ﹤0.01% 987

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPCE.U Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of (SPCE.U) in Q2 2020, closing a stake of 2 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPCE.U in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 0 funds tracked by Wall St. Rank hold SPCE.U as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of shares in Q2 2020.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of position peaked at $0 in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.