Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-999,000
| Closed | -$10.8M | – | 1215 |
|
|
2024
Q4 | $10.8M | Buy |
+999,000
| New | +$10.8M | 0.02% | 385 |
|
|
2023
Q3 | – | Sell |
-1,364,500
| Closed | -$16.2M | – | 1233 |
|
|
2023
Q2 | $16.2M | Buy |
1,364,500
+500,000
| +58% | +$5.92M | 0.07% | 210 |
|
|
2023
Q1 | $9.69M | Buy |
864,500
+236,000
| +38% | +$2.65M | 0.05% | 220 |
|
|
2022
Q4 | $5.63M | Sell |
628,500
-214,500
| -25% | -$1.92M | 0.03% | 387 |
|
|
2022
Q3 | $8.28M | Buy |
843,000
+443,000
| +111% | +$4.35M | 0.04% | 242 |
|
|
2022
Q2 | $5.25M | Buy |
+400,000
| New | +$5.25M | 0.02% | 387 |
|
|
2022
Q1 | – | Sell |
-298,749
| Closed | -$14.1M | – | 1886 |
|
|
2021
Q4 | $14.1M | Buy |
298,749
+288,284
| +2,755% | +$13.6M | 0.03% | 345 |
|
|
2021
Q3 | $773K | Sell |
10,465
-60,341
| -85% | -$4.46M | ﹤0.01% | 1137 |
|
|
2021
Q2 | $4.83M | Buy |
70,806
+66,306
| +1,473% | +$4.52M | 0.01% | 639 |
|
|
2021
Q1 | $235K | Sell |
4,500
-1,600
| -26% | -$83.6K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $305K | Sell |
6,100
-2,222,900
| -100% | -$111M | ﹤0.01% | 1123 |
|
|
2020
Q3 | $58.2M | Buy |
2,229,000
+265,000
| +13% | +$6.92M | 0.44% | 39 |
|
|
2020
Q2 | $46.1M | Sell |
1,964,000
-1,603,850
| -45% | -$37.7M | 0.37% | 50 |
|
|
2020
Q1 | $42.4M | Buy |
3,567,850
+3,562,014
| +61,035% | +$42.4M | 0.46% | 52 |
|
|
2019
Q4 | $95K | Buy |
+5,836
| New | +$95K | ﹤0.01% | 888 |
|