Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,200
| Closed | -$3.87M | – | 1206 |
|
|
2024
Q4 | $3.87M | Sell |
73,200
-110,900
| -60% | -$5.86M | 0.01% | 548 |
|
|
2024
Q3 | $7.77M | Buy |
184,100
+31,490
| +21% | +$1.33M | 0.02% | 405 |
|
|
2024
Q2 | $8.97M | Buy |
152,610
+146,660
| +2,465% | +$8.62M | 0.03% | 300 |
|
|
2024
Q1 | $368K | Sell |
5,950
-144,373
| -96% | -$8.92M | ﹤0.01% | 699 |
|
|
2023
Q4 | $10.3M | Buy |
+150,323
| New | +$10.3M | 0.04% | 283 |
|
|
2021
Q2 | – | Sell |
-302
| Closed | -$6K | – | 1909 |
|
|
2021
Q1 | $6K | Buy |
+302
| New | +$6K | ﹤0.01% | 1496 |
|
|
2020
Q3 | – | Sell |
-367,500
| Closed | -$5.59M | – | 1131 |
|
|
2020
Q2 | $5.59M | Hold |
367,500
| – | – | 0.04% | 231 |
|
|
2020
Q1 | $4.08M | Buy |
367,500
+249,500
| +211% | +$2.77M | 0.04% | 213 |
|
|
2019
Q4 | $1.63M | Buy |
+118,000
| New | +$1.63M | 0.01% | 576 |
|