Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,554
| Closed | -$2.94M | – | 1892 |
|
|
2021
Q4 | $2.94M | Hold |
29,554
| – | – | 0.01% | 793 |
|
|
2021
Q3 | $2.93M | Hold |
29,554
| – | – | 0.01% | 728 |
|
|
2021
Q2 | $2.93M | Hold |
29,554
| – | – | 0.01% | 857 |
|
|
2021
Q1 | $2.94M | Sell |
29,554
-15,054
| -34% | -$1.5M | 0.01% | 626 |
|
|
2020
Q4 | $4.81M | Sell |
44,608
-100,322
| -69% | -$10.8M | 0.01% | 512 |
|
|
2020
Q3 | $14.8M | Buy |
+144,930
| New | +$14.8M | 0.11% | 117 |
|