Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,100
| Closed | -$159K | – | 1141 |
|
|
2023
Q2 | $159K | Buy |
+15,100
| New | +$159K | ﹤0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-224,600
| Closed | -$1.81M | – | 1525 |
|
|
2022
Q3 | $1.81M | Buy |
+224,600
| New | +$1.81M | 0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-254
| Closed | -$5K | – | 1706 |
|
|
2022
Q1 | $5K | Sell |
254
-675
| -73% | -$13.3K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $21K | Hold |
929
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q3 | $34K | Hold |
929
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $40K | Hold |
929
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q1 | $33K | Buy |
+929
| New | +$33K | ﹤0.01% | 1378 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 1540 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-990,000
| Closed | -$10.4M | – | 983 |
|
|
2019
Q4 | $10.4M | Buy |
+990,000
| New | +$10.4M | 0.04% | 265 |
|