Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DocuSign DOCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-303,700
Closed -$16.2M 1034
2024
Q2
$16.2M Buy
+303,700
New +$16.2M 0.05% 207
2024
Q1
Sell
-70,000
Closed -$4.16M 963
2023
Q4
$4.16M Buy
+70,000
New +$4.16M 0.01% 459
2022
Q4
Sell
-30,000
Closed -$1.6M 1431
2022
Q3
$1.6M Sell
30,000
-492,548
-94% -$26.3M 0.01% 745
2022
Q2
$30M Buy
522,548
+519,787
+18,826% +$29.8M 0.13% 107
2022
Q1
$296K Sell
2,761
-317
-10% -$34K ﹤0.01% 1278
2021
Q4
$469K Buy
3,078
+1,954
+174% +$298K ﹤0.01% 1230
2021
Q3
$289K Sell
1,124
-1,102
-50% -$283K ﹤0.01% 1299
2021
Q2
$622K Sell
2,226
-83
-4% -$23.2K ﹤0.01% 1273
2021
Q1
$467K Sell
2,309
-1,255
-35% -$254K ﹤0.01% 1066
2020
Q4
$792K Buy
3,564
+1,972
+124% +$438K ﹤0.01% 994
2020
Q3
$343K Sell
1,592
-36,225
-96% -$7.8M ﹤0.01% 622
2020
Q2
$6.51M Buy
37,817
+37,697
+31,414% +$6.49M 0.05% 215
2020
Q1
$11K Buy
+120
New +$11K ﹤0.01% 755