Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Sell |
397,000
-127,000
| -24% | -$1.43M | 0.01% | 517 |
|
|
2025
Q1 | $6M | Buy |
524,000
+448,000
| +589% | +$5.13M | 0.01% | 451 |
|
|
2024
Q4 | $823K | Buy |
+76,000
| New | +$823K | ﹤0.01% | 819 |
|
|
2023
Q2 | – | Sell |
-66,050
| Closed | -$528K | – | 1371 |
|
|
2023
Q1 | $528K | Buy |
+66,050
| New | +$528K | ﹤0.01% | 776 |
|
|
2022
Q3 | – | Sell |
-9,621
| Closed | -$90K | – | 1637 |
|
|
2022
Q2 | $90K | Sell |
9,621
-202,129
| -95% | -$1.89M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $2.33M | Sell |
211,750
-66,800
| -24% | -$733K | 0.01% | 830 |
|
|
2021
Q4 | $2.98M | Sell |
278,550
-314,800
| -53% | -$3.37M | 0.01% | 785 |
|
|
2021
Q3 | $6.53M | Sell |
593,350
-113,751
| -16% | -$1.25M | 0.02% | 442 |
|
|
2021
Q2 | $7.49M | Sell |
707,101
-41,688
| -6% | -$441K | 0.02% | 482 |
|
|
2021
Q1 | $8.42M | Buy |
748,789
+30,428
| +4% | +$342K | 0.02% | 366 |
|
|
2020
Q4 | $7.14M | Sell |
718,361
-845,439
| -54% | -$8.4M | 0.02% | 433 |
|
|
2020
Q3 | $12.4M | Buy |
+1,563,800
| New | +$12.4M | 0.09% | 130 |
|
|
2020
Q2 | – | Sell |
-622,000
| Closed | -$3.12M | – | 939 |
|
|
2020
Q1 | $3.12M | Buy |
622,000
+405,000
| +187% | +$2.03M | 0.03% | 238 |
|
|
2019
Q4 | $3.5M | Buy |
+217,000
| New | +$3.5M | 0.02% | 462 |
|