Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,500
| Closed | -$495K | – | 1110 |
|
|
2023
Q4 | $495K | Sell |
16,500
-1,000
| -6% | -$30K | ﹤0.01% | 801 |
|
|
2023
Q3 | $359K | Sell |
17,500
-23,500
| -57% | -$482K | ﹤0.01% | 779 |
|
|
2023
Q2 | $815K | Buy |
+41,000
| New | +$815K | ﹤0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-82,000
| Closed | -$1.6M | – | 1420 |
|
|
2022
Q4 | $1.6M | Buy |
+82,000
| New | +$1.6M | 0.01% | 776 |
|
|
2022
Q2 | – | Sell |
-391,700
| Closed | -$6.21M | – | 1783 |
|
|
2022
Q1 | $6.21M | Buy |
+391,700
| New | +$6.21M | 0.02% | 420 |
|
|
2020
Q2 | – | Sell |
-97,800
| Closed | -$1.36M | – | 937 |
|
|
2020
Q1 | $1.36M | Buy |
+97,800
| New | +$1.36M | 0.01% | 323 |
|