Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
597,606
+26,425
| +5% | +$646K | 0.03% | 333 |
|
|
2025
Q1 | $15.8M | Sell |
571,181
-278,819
| -33% | -$7.72M | 0.03% | 315 |
|
|
2024
Q4 | $27.7M | Sell |
850,000
-150,000
| -15% | -$4.89M | 0.06% | 237 |
|
|
2024
Q3 | $35.9M | Buy |
+1,000,000
| New | +$35.9M | 0.08% | 184 |
|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$160K | – | 1031 |
|
|
2024
Q1 | $160K | Buy |
+5,300
| New | +$160K | ﹤0.01% | 770 |
|
|
2023
Q1 | – | Sell |
-2,418
| Closed | -$65K | – | 1342 |
|
|
2022
Q4 | $65K | Buy |
+2,418
| New | +$65K | ﹤0.01% | 1224 |
|
|
2022
Q3 | – | Sell |
-1,668
| Closed | -$55K | – | 1553 |
|
|
2022
Q2 | $55K | Hold |
1,668
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q1 | $61K | Sell |
1,668
-123,122
| -99% | -$4.5M | ﹤0.01% | 1453 |
|
|
2021
Q4 | $4.7M | Buy |
124,790
+58,334
| +88% | +$2.2M | 0.01% | 632 |
|
|
2021
Q3 | $1.82M | Sell |
66,456
-376,054
| -85% | -$10.3M | ﹤0.01% | 870 |
|
|
2021
Q2 | $13.4M | Buy |
442,510
+440,156
| +18,698% | +$13.3M | 0.03% | 337 |
|
|
2021
Q1 | $75K | Sell |
2,354
-407,075
| -99% | -$13M | ﹤0.01% | 1315 |
|
|
2020
Q4 | $10.1M | Buy |
409,429
+179,277
| +78% | +$4.41M | 0.03% | 350 |
|
|
2020
Q3 | $4.37M | Sell |
230,152
-54,387
| -19% | -$1.03M | 0.03% | 244 |
|
|
2020
Q2 | $4.96M | Buy |
284,539
+11,569
| +4% | +$202K | 0.04% | 240 |
|
|
2020
Q1 | $4.74M | Sell |
272,970
-62,339
| -19% | -$1.08M | 0.05% | 201 |
|
|
2019
Q4 | $6.89M | Buy |
+335,309
| New | +$6.89M | 0.03% | 343 |
|