Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
495,000
+205,000
| +71% | +$4.18M | 0.02% | 389 |
|
|
2025
Q1 | $5.01M | Buy |
290,000
+207,000
| +249% | +$3.58M | 0.01% | 473 |
|
|
2024
Q4 | $1.36M | Hold |
83,000
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $1.19M | Hold |
83,000
| – | – | ﹤0.01% | 751 |
|
|
2024
Q2 | $1.01M | Buy |
+83,000
| New | +$1.01M | ﹤0.01% | 738 |
|
|
2021
Q3 | – | Sell |
-239,300
| Closed | -$2.41M | – | 1922 |
|
|
2021
Q2 | $2.41M | Buy |
+239,300
| New | +$2.41M | 0.01% | 940 |
|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$591K | – | 1589 |
|
|
2020
Q3 | $591K | Sell |
85,000
-567,100
| -87% | -$3.94M | ﹤0.01% | 568 |
|
|
2020
Q2 | $4.9M | Buy |
652,100
+254,500
| +64% | +$1.91M | 0.04% | 242 |
|
|
2020
Q1 | $2.95M | Sell |
397,600
-73,500
| -16% | -$545K | 0.03% | 246 |
|
|
2019
Q4 | $4.96M | Buy |
+471,100
| New | +$4.96M | 0.02% | 396 |
|