Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,600
| Closed | -$554K | – | 905 |
|
|
2023
Q4 | $554K | Hold |
33,600
| – | – | ﹤0.01% | 798 |
|
|
2023
Q3 | $405K | Sell |
33,600
-44,000
| -57% | -$531K | ﹤0.01% | 773 |
|
|
2023
Q2 | $1.11M | Sell |
77,600
-234,125
| -75% | -$3.33M | ﹤0.01% | 702 |
|
|
2023
Q1 | $4.83M | Buy |
311,725
+27,200
| +10% | +$421K | 0.03% | 353 |
|
|
2022
Q4 | $4.96M | Buy |
284,525
+183,200
| +181% | +$3.2M | 0.02% | 444 |
|
|
2022
Q3 | $1.29M | Sell |
101,325
-5,675
| -5% | -$72.4K | 0.01% | 814 |
|
|
2022
Q2 | $1.21M | Sell |
107,000
-1,229,800
| -92% | -$14M | 0.01% | 888 |
|
|
2022
Q1 | $13.9M | Buy |
1,336,800
+592,305
| +80% | +$6.16M | 0.05% | 236 |
|
|
2021
Q4 | $11.9M | Buy |
744,495
+309,395
| +71% | +$4.97M | 0.03% | 376 |
|
|
2021
Q3 | $6.23M | Buy |
+435,100
| New | +$6.23M | 0.02% | 454 |
|
|
2021
Q2 | – | Sell |
-126,100
| Closed | -$2.11M | – | 1770 |
|
|
2021
Q1 | $2.11M | Sell |
126,100
-877,700
| -87% | -$14.7M | 0.01% | 740 |
|
|
2020
Q4 | $15.4M | Buy |
1,003,800
+154,200
| +18% | +$2.37M | 0.04% | 269 |
|
|
2020
Q3 | $10.8M | Buy |
849,600
+729,400
| +607% | +$9.31M | 0.08% | 146 |
|
|
2020
Q2 | $1.72M | Buy |
+120,200
| New | +$1.72M | 0.01% | 343 |
|