Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,000
| Closed | -$472K | – | 1357 |
|
|
2023
Q2 | $472K | Buy |
+46,000
| New | +$472K | ﹤0.01% | 871 |
|
|
2022
Q3 | – | Sell |
-114,290
| Closed | -$1.17M | – | 1820 |
|
|
2022
Q2 | $1.17M | Sell |
114,290
-9,845
| -8% | -$101K | 0.01% | 900 |
|
|
2022
Q1 | $1.65M | Buy |
+124,135
| New | +$1.65M | 0.01% | 956 |
|
|
2021
Q3 | – | Sell |
-22,705
| Closed | -$405K | – | 2137 |
|
|
2021
Q2 | $405K | Buy |
+22,705
| New | +$405K | ﹤0.01% | 1331 |
|
|
2020
Q3 | – | Sell |
-24,743
| Closed | -$461K | – | 1185 |
|
|
2020
Q2 | $461K | Buy |
+24,743
| New | +$461K | ﹤0.01% | 532 |
|