Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,200
| Closed | -$1.73M | – | 1606 |
|
|
2022
Q3 | $1.73M | Hold |
21,200
| – | – | 0.01% | 728 |
|
|
2022
Q2 | $1.8M | Sell |
21,200
-4,300
| -17% | -$364K | 0.01% | 788 |
|
|
2022
Q1 | $2.55M | Buy |
+25,500
| New | +$2.55M | 0.01% | 787 |
|
|
2021
Q4 | – | Sell |
-17,500
| Closed | -$1.73M | – | 1900 |
|
|
2021
Q3 | $1.73M | Buy |
+17,500
| New | +$1.73M | ﹤0.01% | 883 |
|
|
2021
Q1 | – | Sell |
-1,561
| Closed | -$121K | – | 1764 |
|
|
2020
Q4 | $121K | Sell |
1,561
-687
| -31% | -$53.3K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $133K | Buy |
+2,248
| New | +$133K | ﹤0.01% | 742 |
|