Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-392,432
| Closed | -$7.1M | – | 1348 |
|
|
2022
Q4 | $7.1M | Buy |
392,432
+19,028
| +5% | +$344K | 0.03% | 338 |
|
|
2022
Q3 | $5.97M | Buy |
373,404
+129,124
| +53% | +$2.06M | 0.03% | 311 |
|
|
2022
Q2 | $3.36M | Sell |
244,280
-276,676
| -53% | -$3.8M | 0.01% | 579 |
|
|
2022
Q1 | $8.58M | Buy |
520,956
+418,904
| +410% | +$6.9M | 0.03% | 344 |
|
|
2021
Q4 | $2.03M | Buy |
102,052
+100,000
| +4,873% | +$1.99M | ﹤0.01% | 915 |
|
|
2021
Q3 | $32K | Sell |
2,052
-25,480
| -93% | -$397K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $452K | Sell |
27,532
-15,560
| -36% | -$255K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $787K | Sell |
43,092
-149,172
| -78% | -$2.72M | ﹤0.01% | 991 |
|
|
2020
Q4 | $2.93M | Buy |
192,264
+12,264
| +7% | +$187K | 0.01% | 632 |
|
|
2020
Q3 | $2.18M | Buy |
+180,000
| New | +$2.18M | 0.02% | 352 |
|