Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SoFi Technologies SOFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,438
| Closed | -$135K | – | 1098 |
|
|
2024
Q1 | $135K | Buy |
+18,438
| New | +$135K | ﹤0.01% | 782 |
|
|
2023
Q3 | – | Sell |
-999,000
| Closed | -$8.33M | – | 1240 |
|
|
2023
Q2 | $8.33M | Buy |
+999,000
| New | +$8.33M | 0.04% | 292 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$189K | – | 1802 |
|
|
2022
Q1 | $189K | Sell |
20,000
-110,600
| -85% | -$1.05M | ﹤0.01% | 1325 |
|
|
2021
Q4 | $2.07M | Buy |
+130,600
| New | +$2.07M | ﹤0.01% | 905 |
|
|
2021
Q3 | – | Sell |
-164,192
| Closed | -$3.15M | – | 1918 |
|
|
2021
Q2 | $3.15M | Buy |
+164,192
| New | +$3.15M | 0.01% | 829 |
|
|
2021
Q1 | – | Sell |
-1,500,000
| Closed | -$18.7M | – | 1751 |
|
|
2020
Q4 | $18.7M | Buy |
+1,500,000
| New | +$18.7M | 0.05% | 237 |
|