Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-365,500
| Closed | -$4.38M | – | 1508 |
|
|
2023
Q1 | $4.38M | Sell |
365,500
-62,500
| -15% | -$749K | 0.02% | 369 |
|
|
2022
Q4 | $3.47M | Buy |
428,000
+299,000
| +232% | +$2.42M | 0.02% | 555 |
|
|
2022
Q3 | $968K | Buy |
+129,000
| New | +$968K | ﹤0.01% | 905 |
|
|
2022
Q2 | – | Sell |
-299,600
| Closed | -$3.5M | – | 1903 |
|
|
2022
Q1 | $3.5M | Buy |
299,600
+185,300
| +162% | +$2.16M | 0.01% | 663 |
|
|
2021
Q4 | $1.55M | Buy |
+114,300
| New | +$1.55M | ﹤0.01% | 1009 |
|