Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rocket Lab Corporation Common Stock RKLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-225,339
| Closed | -$1.25M | – | 1116 |
|
2023
Q4 | $1.25M | Buy |
+225,339
| New | +$1.25M | ﹤0.01% | 719 |
|
2022
Q4 | – | Sell |
-140,000
| Closed | -$570K | – | 1581 |
|
2022
Q3 | $570K | Hold |
140,000
| – | – | ﹤0.01% | 1023 |
|
2022
Q2 | $531K | Hold |
140,000
| – | – | ﹤0.01% | 1058 |
|
2022
Q1 | $1.13M | Hold |
140,000
| – | – | ﹤0.01% | 1077 |
|
2021
Q4 | $1.72M | Sell |
140,000
-860,000
| -86% | -$10.6M | ﹤0.01% | 978 |
|
2021
Q3 | $16.1M | Buy |
+1,000,000
| New | +$16.1M | 0.04% | 262 |
|
2021
Q1 | – | Sell |
-999,000
| Closed | -$10.1M | – | 1727 |
|
2020
Q4 | $10.1M | Buy |
+999,000
| New | +$10.1M | 0.03% | 347 |
|