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 |
|