Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,340
| Closed | -$3.36M | – | 1094 |
|
|
2024
Q3 | $3.36M | Buy |
190,340
+15,407
| +9% | +$272K | 0.01% | 552 |
|
|
2024
Q2 | $2.23M | Sell |
174,933
-13,895
| -7% | -$177K | 0.01% | 593 |
|
|
2024
Q1 | $2.7M | Buy |
188,828
+23,903
| +14% | +$342K | 0.01% | 474 |
|
|
2023
Q4 | $3.27M | Sell |
164,925
-107,495
| -39% | -$2.13M | 0.01% | 512 |
|
|
2023
Q3 | $5.2M | Sell |
272,420
-30,865
| -10% | -$590K | 0.02% | 347 |
|
|
2023
Q2 | $6.94M | Buy |
303,285
+61,737
| +26% | +$1.41M | 0.03% | 312 |
|
|
2023
Q1 | $6.81M | Buy |
241,548
+32,717
| +16% | +$922K | 0.04% | 277 |
|
|
2022
Q4 | $5.07M | Buy |
208,831
+61,211
| +41% | +$1.49M | 0.02% | 429 |
|
|
2022
Q3 | $4.03M | Sell |
147,620
-61,674
| -29% | -$1.68M | 0.02% | 452 |
|
|
2022
Q2 | $6.71M | Buy |
209,294
+43,837
| +26% | +$1.41M | 0.03% | 320 |
|
|
2022
Q1 | $9.49M | Buy |
165,457
+5,534
| +3% | +$317K | 0.03% | 319 |
|
|
2021
Q4 | $7.26M | Buy |
159,923
+146,777
| +1,117% | +$6.67M | 0.02% | 482 |
|
|
2021
Q3 | $424K | Buy |
13,146
+10,473
| +392% | +$338K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $99K | Buy |
+2,673
| New | +$99K | ﹤0.01% | 1541 |
|
|
2020
Q4 | – | Sell |
-744,800
| Closed | -$10.2M | – | 1555 |
|
|
2020
Q3 | $10.2M | Buy |
+744,800
| New | +$10.2M | 0.08% | 159 |
|