Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-119,400
| Closed | -$5.93M | – | 1221 |
|
2024
Q4 | $5.93M | Buy |
119,400
+22,300
| +23% | +$1.11M | 0.01% | 475 |
|
2024
Q3 | $6.92M | Hold |
97,100
| – | – | 0.02% | 428 |
|
2024
Q2 | $7.89M | Sell |
97,100
-85,900
| -47% | -$6.98M | 0.02% | 321 |
|
2024
Q1 | $13.1M | Buy |
183,000
+167,000
| +1,044% | +$11.9M | 0.04% | 221 |
|
2023
Q4 | $973K | Sell |
16,000
-167,200
| -91% | -$10.2M | ﹤0.01% | 765 |
|
2023
Q3 | $9.91M | Sell |
183,200
-144,300
| -44% | -$7.81M | 0.04% | 241 |
|
2023
Q2 | $15.5M | Sell |
327,500
-752,500
| -70% | -$35.5M | 0.07% | 218 |
|
2023
Q1 | $60.8M | Buy |
1,080,000
+672,900
| +165% | +$37.9M | 0.33% | 46 |
|
2022
Q4 | $21.9M | Sell |
407,100
-287,900
| -41% | -$15.5M | 0.11% | 151 |
|
2022
Q3 | $29.2M | Buy |
695,000
+157,800
| +29% | +$6.63M | 0.14% | 79 |
|
2022
Q2 | $18.5M | Buy |
+537,200
| New | +$18.5M | 0.08% | 154 |
|
2020
Q1 | – | Sell |
-1,186
| Closed | -$47K | – | 1074 |
|
2019
Q4 | $47K | Buy |
+1,186
| New | +$47K | ﹤0.01% | 920 |
|