Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,000
| Closed | -$14.2M | – | 1205 |
|
|
2024
Q4 | $14.2M | Buy |
+36,000
| New | +$14.2M | 0.03% | 346 |
|
|
2023
Q4 | – | Sell |
-6,765
| Closed | -$1.79M | – | 1152 |
|
|
2023
Q3 | $1.79M | Buy |
+6,765
| New | +$1.79M | 0.01% | 571 |
|
|
2023
Q1 | – | Sell |
-261
| Closed | -$69.7K | – | 1423 |
|
|
2022
Q4 | $69.7K | Buy |
+261
| New | +$69.7K | ﹤0.01% | 1214 |
|
|
2022
Q3 | – | Sell |
-9,357
| Closed | -$1.99M | – | 1635 |
|
|
2022
Q2 | $1.99M | Buy |
9,357
+9,278
| +11,744% | +$1.97M | 0.01% | 757 |
|
|
2022
Q1 | $26K | Hold |
79
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q4 | $42K | Hold |
79
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q3 | $53K | Sell |
79
-80,000
| -100% | -$53.7M | ﹤0.01% | 1514 |
|
|
2021
Q2 | $54.4M | Sell |
80,079
-90,000
| -53% | -$61.1M | 0.12% | 128 |
|
|
2021
Q1 | $101M | Buy |
170,079
+109,000
| +178% | +$65M | 0.25% | 66 |
|
|
2020
Q4 | $27.3M | Buy |
+61,079
| New | +$27.3M | 0.07% | 192 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$3.73M | – | 1129 |
|
|
2020
Q2 | $3.73M | Sell |
15,000
-10,000
| -40% | -$2.49M | 0.03% | 263 |
|
|
2020
Q1 | $2.51M | Sell |
25,000
-2,000
| -7% | -$201K | 0.03% | 260 |
|
|
2019
Q4 | $5.77M | Buy |
+27,000
| New | +$5.77M | 0.02% | 378 |
|