Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
19,000
-228,000
| -92% | -$14.2M | ﹤0.01% | 745 |
|
|
2025
Q1 | $14.4M | Buy |
247,000
+79,000
| +47% | +$4.61M | 0.03% | 333 |
|
|
2024
Q4 | $12.4M | Buy |
168,000
+70,000
| +71% | +$5.17M | 0.03% | 368 |
|
|
2024
Q3 | $6.71M | Buy |
98,000
+74,800
| +322% | +$5.12M | 0.02% | 433 |
|
|
2024
Q2 | $1.32M | Sell |
23,200
-9,900
| -30% | -$563K | ﹤0.01% | 684 |
|
|
2024
Q1 | $1.88M | Buy |
+33,100
| New | +$1.88M | 0.01% | 543 |
|
|
2023
Q4 | – | Sell |
-375,000
| Closed | -$16.9M | – | 1103 |
|
|
2023
Q3 | $16.9M | Buy |
+375,000
| New | +$16.9M | 0.07% | 167 |
|