Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,200
| Closed | -$4.06M | – | 1150 |
|
|
2023
Q4 | $4.06M | Sell |
81,200
-355,400
| -81% | -$17.8M | 0.01% | 466 |
|
|
2023
Q3 | $18.2M | Sell |
436,600
-46,851
| -10% | -$1.95M | 0.08% | 155 |
|
|
2023
Q2 | $18.5M | Sell |
483,451
-184,649
| -28% | -$7.06M | 0.08% | 192 |
|
|
2023
Q1 | $28.7M | Buy |
668,100
+301,900
| +82% | +$13M | 0.16% | 97 |
|
|
2022
Q4 | $11.3M | Buy |
366,200
+198,100
| +118% | +$6.1M | 0.06% | 249 |
|
|
2022
Q3 | $4.63M | Buy |
+168,100
| New | +$4.63M | 0.02% | 395 |
|