Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,673
| Closed | -$198K | – | 1468 |
|
|
2022
Q4 | $198K | Buy |
+4,673
| New | +$198K | ﹤0.01% | 1127 |
|
|
2022
Q2 | – | Sell |
-143
| Closed | -$9K | – | 1820 |
|
|
2022
Q1 | $9K | Hold |
143
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q4 | $19K | Hold |
143
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q3 | $15K | Sell |
143
-765
| -84% | -$80.2K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $93K | Sell |
908
-10,329
| -92% | -$1.06M | ﹤0.01% | 1549 |
|
|
2021
Q1 | $1.03M | Buy |
11,237
+10,043
| +841% | +$920K | ﹤0.01% | 940 |
|
|
2020
Q4 | $100K | Sell |
1,194
-628
| -34% | -$52.6K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $130K | Buy |
1,822
+682
| +60% | +$48.7K | ﹤0.01% | 747 |
|
|
2020
Q2 | $74K | Buy |
+1,140
| New | +$74K | ﹤0.01% | 686 |
|