Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,200
| Closed | -$1.27M | – | 1201 |
|
|
2023
Q3 | $1.27M | Sell |
81,200
-248,000
| -75% | -$3.89M | 0.01% | 633 |
|
|
2023
Q2 | $4.9M | Sell |
329,200
-230,600
| -41% | -$3.43M | 0.02% | 381 |
|
|
2023
Q1 | $8.62M | Buy |
559,800
+230,800
| +70% | +$3.55M | 0.05% | 234 |
|
|
2022
Q4 | $4.8M | Buy |
329,000
+175,000
| +114% | +$2.56M | 0.02% | 458 |
|
|
2022
Q3 | $2.01M | Sell |
154,000
-157,606
| -51% | -$2.06M | 0.01% | 675 |
|
|
2022
Q2 | $4.63M | Buy |
311,606
+97,977
| +46% | +$1.45M | 0.02% | 453 |
|
|
2022
Q1 | $4.31M | Buy |
+213,629
| New | +$4.31M | 0.01% | 573 |
|
|
2021
Q4 | – | Sell |
-40,500
| Closed | -$819K | – | 1946 |
|
|
2021
Q3 | $819K | Sell |
40,500
-138,889
| -77% | -$2.81M | ﹤0.01% | 1127 |
|
|
2021
Q2 | $4.21M | Buy |
179,389
+170,831
| +1,996% | +$4.01M | 0.01% | 709 |
|
|
2021
Q1 | $208K | Buy |
+8,558
| New | +$208K | ﹤0.01% | 1181 |
|