Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ReNew RNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,126
| Closed | -$1.77M | – | 1141 |
|
|
2024
Q3 | $1.77M | Buy |
281,126
+11,639
| +4% | +$73.2K | ﹤0.01% | 668 |
|
|
2024
Q2 | $1.68M | Sell |
269,487
-561
| -0.2% | -$3.5K | ﹤0.01% | 636 |
|
|
2024
Q1 | $1.62M | Buy |
270,048
+33,835
| +14% | +$203K | 0.01% | 558 |
|
|
2023
Q4 | $1.81M | Sell |
236,213
-372,157
| -61% | -$2.85M | 0.01% | 645 |
|
|
2023
Q3 | $3.3M | Sell |
608,370
-133,227
| -18% | -$723K | 0.01% | 438 |
|
|
2023
Q2 | $4.06M | Buy |
741,597
+353,906
| +91% | +$1.94M | 0.02% | 422 |
|
|
2023
Q1 | $2.18M | Sell |
387,691
-175,805
| -31% | -$988K | 0.01% | 545 |
|
|
2022
Q4 | $3.1M | Buy |
563,496
+392,171
| +229% | +$2.16M | 0.02% | 584 |
|
|
2022
Q3 | $1.03M | Sell |
171,325
-94,090
| -35% | -$566K | 0.01% | 880 |
|
|
2022
Q2 | $1.72M | Buy |
265,415
+49,944
| +23% | +$323K | 0.01% | 801 |
|
|
2022
Q1 | $1.77M | Buy |
+215,471
| New | +$1.77M | 0.01% | 927 |
|