Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
6,900
-7,000
| -50% | -$784K | ﹤0.01% | 849 |
|
|
2025
Q1 | $1.72M | Sell |
13,900
-2,000
| -13% | -$247K | ﹤0.01% | 645 |
|
|
2024
Q4 | $2.24M | Sell |
15,900
-64,500
| -80% | -$9.08M | ﹤0.01% | 651 |
|
|
2024
Q3 | $13.5M | Buy |
80,400
+6,900
| +9% | +$1.16M | 0.03% | 310 |
|
|
2024
Q2 | $12.5M | Sell |
73,500
-9,100
| -11% | -$1.54M | 0.04% | 249 |
|
|
2024
Q1 | $17M | Buy |
82,600
+75,600
| +1,080% | +$15.5M | 0.06% | 193 |
|
|
2023
Q4 | $1.49M | Buy |
+7,000
| New | +$1.49M | 0.01% | 678 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$585K | – | 1134 |
|
|
2023
Q2 | $585K | Hold |
3,000
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $594K | Hold |
3,000
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $501K | Buy |
+3,000
| New | +$501K | ﹤0.01% | 988 |
|