Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-637
| Closed | -$337K | – | 1189 |
|
|
2024
Q4 | $337K | Sell |
637
-927
| -59% | -$490K | ﹤0.01% | 855 |
|
|
2024
Q3 | $863K | Buy |
+1,564
| New | +$863K | ﹤0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-749
| Closed | -$225K | – | 1548 |
|
|
2022
Q3 | $225K | Buy |
749
+536
| +252% | +$161K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $64K | Sell |
213
-565
| -73% | -$170K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $252K | Buy |
+778
| New | +$252K | ﹤0.01% | 1295 |
|
|
2021
Q4 | – | Sell |
-1,001
| Closed | -$339K | – | 1820 |
|
|
2021
Q3 | $339K | Buy |
+1,001
| New | +$339K | ﹤0.01% | 1256 |
|
|
2021
Q2 | – | Sell |
-1,418
| Closed | -$539K | – | 1886 |
|
|
2021
Q1 | $539K | Sell |
1,418
-4,352
| -75% | -$1.65M | ﹤0.01% | 1047 |
|
|
2020
Q4 | $2.3M | Buy |
5,770
+70
| +1% | +$27.9K | 0.01% | 699 |
|
|
2020
Q3 | $1.95M | Buy |
+5,700
| New | +$1.95M | 0.01% | 370 |
|