Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Quadro Acquisition One Corp. Unit QDROU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1860 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q3 | $0 | Sell |
2
-424,530
| -100% | – | ﹤0.01% | 2158 |
|
|
2021
Q2 | $4.25M | Hold |
424,532
| – | – | 0.01% | 701 |
|
|
2021
Q1 | $4.22M | Buy |
+424,532
| New | +$4.22M | 0.01% | 527 |
|