Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.82M | Sell |
56,800
-148,000
| -72% | -$23M | 0.02% | 410 |
|
2025
Q1 | $32.2M | Buy |
204,800
+190,800
| +1,363% | +$30M | 0.07% | 218 |
|
2024
Q4 | $2.32M | Hold |
14,000
| – | – | ﹤0.01% | 640 |
|
2024
Q3 | $2.68M | Buy |
+14,000
| New | +$2.68M | 0.01% | 597 |
|
2024
Q2 | – | Sell |
-21,000
| Closed | -$4.31M | – | 1099 |
|
2024
Q1 | $4.31M | Buy |
21,000
+1,000
| +5% | +$205K | 0.01% | 395 |
|
2023
Q4 | $3.96M | Hold |
20,000
| – | – | 0.01% | 470 |
|
2023
Q3 | $3M | Buy |
20,000
+16,000
| +400% | +$2.4M | 0.01% | 456 |
|
2023
Q2 | $554K | Buy |
+4,000
| New | +$554K | ﹤0.01% | 849 |
|
2021
Q1 | – | Sell |
-25,600
| Closed | -$2.39M | – | 1756 |
|
2020
Q4 | $2.39M | Buy |
25,600
+24,700
| +2,744% | +$2.31M | 0.01% | 686 |
|
2020
Q3 | $87K | Buy |
+900
| New | +$87K | ﹤0.01% | 807 |
|
2020
Q2 | – | Sell |
-12,600
| Closed | -$781K | – | 955 |
|
2020
Q1 | $781K | Buy |
+12,600
| New | +$781K | 0.01% | 415 |
|