Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Sell |
9,000
-4,800
| -35% | -$731K | ﹤0.01% | 711 |
|
2025
Q1 | $2.06M | Buy |
+13,800
| New | +$2.06M | ﹤0.01% | 616 |
|
2024
Q3 | – | Sell |
-13,600
| Closed | -$1.25M | – | 1065 |
|
2024
Q2 | $1.25M | Buy |
+13,600
| New | +$1.25M | ﹤0.01% | 695 |
|
2024
Q1 | – | Sell |
-17,000
| Closed | -$1.49M | – | 1010 |
|
2023
Q4 | $1.49M | Buy |
+17,000
| New | +$1.49M | 0.01% | 681 |
|
2023
Q3 | – | Sell |
-24,800
| Closed | -$1.53M | – | 1104 |
|
2023
Q2 | $1.53M | Buy |
+24,800
| New | +$1.53M | 0.01% | 623 |
|
2023
Q1 | – | Sell |
-31,000
| Closed | -$1.23M | – | 1335 |
|
2022
Q4 | $1.23M | Buy |
+31,000
| New | +$1.23M | 0.01% | 833 |
|