Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$981K | – | 1573 |
|
|
2022
Q3 | $981K | Buy |
+45,000
| New | +$981K | ﹤0.01% | 899 |
|
|
2022
Q2 | – | Sell |
-112,800
| Closed | -$3.61M | – | 1784 |
|
|
2022
Q1 | $3.61M | Sell |
112,800
-26,100
| -19% | -$834K | 0.01% | 647 |
|
|
2021
Q4 | $5.78M | Sell |
138,900
-924,500
| -87% | -$38.5M | 0.01% | 559 |
|
|
2021
Q3 | $35.9M | Sell |
1,063,400
-233,500
| -18% | -$7.87M | 0.09% | 142 |
|
|
2021
Q2 | $39.9M | Buy |
1,296,900
+284,900
| +28% | +$8.77M | 0.09% | 168 |
|
|
2021
Q1 | $26.4M | Buy |
+1,012,000
| New | +$26.4M | 0.07% | 179 |
|