Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$1.3M | – | 1229 |
|
|
2024
Q2 | $1.3M | Buy |
+4,500
| New | +$1.3M | ﹤0.01% | 685 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$91.2K | – | 1223 |
|
|
2023
Q3 | $91.2K | Sell |
500
-1,500
| -75% | -$274K | ﹤0.01% | 846 |
|
|
2023
Q2 | $372K | Buy |
+2,000
| New | +$372K | ﹤0.01% | 904 |
|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$1.14M | – | 1715 |
|
|
2022
Q2 | $1.14M | Buy |
+11,000
| New | +$1.14M | 0.01% | 907 |
|
|
2022
Q1 | – | Sell |
-166,800
| Closed | -$23.9M | – | 1975 |
|
|
2021
Q4 | $23.9M | Buy |
166,800
+129,700
| +350% | +$18.6M | 0.05% | 246 |
|
|
2021
Q3 | $3.52M | Buy |
+37,100
| New | +$3.52M | 0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-26,400
| Closed | -$1.6M | – | 1833 |
|
|
2020
Q4 | $1.6M | Buy |
+26,400
| New | +$1.6M | ﹤0.01% | 820 |
|