Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,143
| Closed | -$1.2M | – | 1214 |
|
|
2023
Q2 | $1.2M | Buy |
39,143
+3,221
| +9% | +$99K | 0.01% | 680 |
|
|
2023
Q1 | $1.29M | Buy |
35,922
+24,340
| +210% | +$877K | 0.01% | 652 |
|
|
2022
Q4 | $458K | Sell |
11,582
-36,943
| -76% | -$1.46M | ﹤0.01% | 1017 |
|
|
2022
Q3 | $1.95M | Buy |
48,525
+47,945
| +8,266% | +$1.93M | 0.01% | 692 |
|
|
2022
Q2 | $24K | Sell |
580
-5,179
| -90% | -$214K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $224K | Buy |
5,759
+4,985
| +644% | +$194K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $31K | Sell |
774
-134,275
| -99% | -$5.38M | ﹤0.01% | 1539 |
|
|
2021
Q3 | $4.88M | Sell |
135,049
-146,725
| -52% | -$5.3M | 0.01% | 526 |
|
|
2021
Q2 | $11.6M | Buy |
281,774
+276,829
| +5,598% | +$11.3M | 0.03% | 376 |
|
|
2021
Q1 | $216K | Buy |
+4,945
| New | +$216K | ﹤0.01% | 1172 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$971K | – | 1132 |
|
|
2020
Q2 | $971K | Buy |
+20,000
| New | +$971K | 0.01% | 450 |
|