Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,404
| Closed | -$669K | – | 1139 |
|
|
2024
Q2 | $669K | Sell |
5,404
-20,596
| -79% | -$2.55M | ﹤0.01% | 776 |
|
|
2024
Q1 | $3.12M | Hold |
26,000
| – | – | 0.01% | 451 |
|
|
2023
Q4 | $2.99M | Buy |
+26,000
| New | +$2.99M | 0.01% | 532 |
|
|
2023
Q3 | – | Sell |
-58,200
| Closed | -$4.93M | – | 1204 |
|
|
2023
Q2 | $4.93M | Buy |
58,200
+20,829
| +56% | +$1.77M | 0.02% | 379 |
|
|
2023
Q1 | $3.33M | Buy |
37,371
+35,994
| +2,614% | +$3.21M | 0.02% | 438 |
|
|
2022
Q4 | $115K | Sell |
1,377
-17,859
| -93% | -$1.49M | ﹤0.01% | 1165 |
|
|
2022
Q3 | $1.45M | Sell |
19,236
-49,664
| -72% | -$3.75M | 0.01% | 771 |
|
|
2022
Q2 | $4.9M | Buy |
68,900
+42,037
| +156% | +$2.99M | 0.02% | 423 |
|
|
2022
Q1 | $2.13M | Buy |
+26,863
| New | +$2.13M | 0.01% | 858 |
|
|
2021
Q4 | – | Sell |
-43,100
| Closed | -$3.57M | – | 1860 |
|
|
2021
Q3 | $3.57M | Sell |
43,100
-14,646
| -25% | -$1.21M | 0.01% | 645 |
|
|
2021
Q2 | $4.29M | Buy |
+57,746
| New | +$4.29M | 0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-64,020
| Closed | -$3.48M | – | 1048 |
|
|
2019
Q4 | $3.48M | Buy |
+64,020
| New | +$3.48M | 0.01% | 463 |
|