Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-316,100
| Closed | -$3.33M | – | 1793 |
|
|
2022
Q1 | $3.33M | Buy |
+316,100
| New | +$3.33M | 0.01% | 681 |
|
|
2021
Q4 | – | Sell |
-199,700
| Closed | -$2.57M | – | 1875 |
|
|
2021
Q3 | $2.57M | Buy |
199,700
+192,600
| +2,713% | +$2.48M | 0.01% | 759 |
|
|
2021
Q2 | $86K | Buy |
+7,100
| New | +$86K | ﹤0.01% | 1558 |
|
|
2021
Q1 | – | Sell |
-443,000
| Closed | -$3.89M | – | 1734 |
|
|
2020
Q4 | $3.89M | Buy |
+443,000
| New | +$3.89M | 0.01% | 557 |
|