Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,084,616
| Closed | -$12.2M | – | 1139 |
|
|
2024
Q3 | $12.2M | Buy |
1,084,616
+251,208
| +30% | +$2.82M | 0.03% | 334 |
|
|
2024
Q2 | $11.2M | Buy |
833,408
+76,472
| +10% | +$1.03M | 0.03% | 262 |
|
|
2024
Q1 | $8.29M | Sell |
756,936
-67,585
| -8% | -$740K | 0.03% | 284 |
|
|
2023
Q4 | $19.3M | Buy |
824,521
+79,834
| +11% | +$1.87M | 0.07% | 182 |
|
|
2023
Q3 | $18.1M | Buy |
744,687
+176,062
| +31% | +$4.27M | 0.08% | 156 |
|
|
2023
Q2 | $9.47M | Buy |
568,625
+103,771
| +22% | +$1.73M | 0.04% | 279 |
|
|
2023
Q1 | $7.2M | Sell |
464,854
-149,285
| -24% | -$2.31M | 0.04% | 267 |
|
|
2022
Q4 | $11.3M | Buy |
614,139
+110,735
| +22% | +$2.04M | 0.06% | 248 |
|
|
2022
Q3 | $16.6M | Buy |
503,404
+491,106
| +3,993% | +$16.2M | 0.08% | 141 |
|
|
2022
Q2 | $317K | Buy |
12,298
+2,494
| +25% | +$64.3K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $493K | Buy |
+9,804
| New | +$493K | ﹤0.01% | 1226 |
|