Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-156,000
| Closed | -$4.68M | – | 1344 |
|
|
2022
Q4 | $4.68M | Buy |
+156,000
| New | +$4.68M | 0.02% | 467 |
|
|
2021
Q3 | – | Sell |
-46,100
| Closed | -$1.68M | – | 1801 |
|
|
2021
Q2 | $1.68M | Buy |
+46,100
| New | +$1.68M | ﹤0.01% | 1077 |
|
|
2021
Q1 | – | Sell |
-85,511
| Closed | -$2.35M | – | 1635 |
|
|
2020
Q4 | $2.35M | Buy |
85,511
+82,229
| +2,505% | +$2.26M | 0.01% | 693 |
|
|
2020
Q3 | $68K | Sell |
3,282
-393,218
| -99% | -$8.15M | ﹤0.01% | 861 |
|
|
2020
Q2 | $7.32M | Buy |
396,500
+242,700
| +158% | +$4.48M | 0.06% | 205 |
|
|
2020
Q1 | $2.33M | Buy |
153,800
+151,352
| +6,183% | +$2.29M | 0.03% | 262 |
|
|
2019
Q4 | $61K | Buy |
+2,448
| New | +$61K | ﹤0.01% | 903 |
|