Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
188,466
-28,534
| -13% | -$660K | 0.01% | 521 |
|
|
2025
Q1 | $5.75M | Sell |
217,000
-78,400
| -27% | -$2.08M | 0.01% | 454 |
|
|
2024
Q4 | $11.9M | Buy |
295,400
+107,900
| +58% | +$4.34M | 0.03% | 373 |
|
|
2024
Q3 | $7.48M | Buy |
187,500
+94,800
| +102% | +$3.78M | 0.02% | 411 |
|
|
2024
Q2 | $4.01M | Buy |
92,700
+45,700
| +97% | +$1.98M | 0.01% | 463 |
|
|
2024
Q1 | $2.3M | Sell |
47,000
-6,000
| -11% | -$294K | 0.01% | 499 |
|
|
2023
Q4 | $3.03M | Sell |
53,000
-19,900
| -27% | -$1.14M | 0.01% | 528 |
|
|
2023
Q3 | $3.34M | Sell |
72,900
-77,100
| -51% | -$3.53M | 0.01% | 436 |
|
|
2023
Q2 | $6.79M | Sell |
150,000
-210,000
| -58% | -$9.51M | 0.03% | 313 |
|
|
2023
Q1 | $16.5M | Buy |
360,000
+300,000
| +500% | +$13.8M | 0.09% | 149 |
|
|
2022
Q4 | $2.04M | Buy |
+60,000
| New | +$2.04M | 0.01% | 718 |
|
|
2022
Q3 | – | Sell |
-7,300
| Closed | -$488K | – | 1641 |
|
|
2022
Q2 | $488K | Buy |
+7,300
| New | +$488K | ﹤0.01% | 1071 |
|
|
2021
Q3 | – | Sell |
-85,000
| Closed | -$8.04M | – | 1897 |
|
|
2021
Q2 | $8.04M | Buy |
+85,000
| New | +$8.04M | 0.02% | 461 |
|
|
2021
Q1 | – | Sell |
-61,000
| Closed | -$5.5M | – | 1731 |
|
|
2020
Q4 | $5.5M | Buy |
+61,000
| New | +$5.5M | 0.01% | 479 |
|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$1.23M | – | 1056 |
|
|
2019
Q4 | $1.23M | Buy |
+22,000
| New | +$1.23M | 0.01% | 639 |
|