Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$198K | – | 1139 |
|
|
2023
Q4 | $198K | Hold |
3,000
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $175K | Buy |
+3,000
| New | +$175K | ﹤0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-9,600
| Closed | -$666K | – | 1607 |
|
|
2022
Q3 | $666K | Sell |
9,600
-8,200
| -46% | -$569K | ﹤0.01% | 983 |
|
|
2022
Q2 | $1.43M | Buy |
+17,800
| New | +$1.43M | 0.01% | 851 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$811K | – | 1765 |
|
|
2020
Q4 | $811K | Buy |
+11,000
| New | +$811K | ﹤0.01% | 989 |
|
|
2020
Q2 | – | Sell |
-22,245
| Closed | -$968K | – | 960 |
|
|
2020
Q1 | $968K | Buy |
+22,245
| New | +$968K | 0.01% | 382 |
|