Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,363
| Closed | -$88.1K | – | 1170 |
|
|
2024
Q3 | $88.1K | Buy |
+19,363
| New | +$88.1K | ﹤0.01% | 883 |
|
|
2024
Q2 | – | Sell |
-12,318
| Closed | -$35.8K | – | 1115 |
|
|
2024
Q1 | $35.8K | Sell |
12,318
-27,167
| -69% | -$79.1K | ﹤0.01% | 823 |
|
|
2023
Q4 | $163K | Sell |
39,485
-55,368
| -58% | -$229K | ﹤0.01% | 864 |
|
|
2023
Q3 | $251K | Buy |
94,853
+10,322
| +12% | +$27.4K | ﹤0.01% | 802 |
|
|
2023
Q2 | $877K | Buy |
84,531
+12,501
| +17% | +$130K | ﹤0.01% | 762 |
|
|
2023
Q1 | $940K | Sell |
72,030
-3,454
| -5% | -$45.1K | 0.01% | 703 |
|
|
2022
Q4 | $765K | Buy |
75,484
+21,066
| +39% | +$214K | ﹤0.01% | 924 |
|
|
2022
Q3 | $614K | Sell |
54,418
-15,059
| -22% | -$170K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $868K | Sell |
69,477
-75,628
| -52% | -$945K | ﹤0.01% | 975 |
|
|
2022
Q1 | $2.04M | Buy |
145,105
+61,156
| +73% | +$860K | 0.01% | 864 |
|
|
2021
Q4 | $1.26M | Buy |
83,949
+69,876
| +497% | +$1.05M | ﹤0.01% | 1080 |
|
|
2021
Q3 | $475K | Buy |
14,073
+7,675
| +120% | +$259K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $310K | Buy |
6,398
+4,912
| +331% | +$238K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $84K | Sell |
1,486
-69,352
| -98% | -$3.92M | ﹤0.01% | 1307 |
|
|
2020
Q4 | $3.74M | Buy |
70,838
+69,448
| +4,996% | +$3.67M | 0.01% | 571 |
|
|
2020
Q3 | $40K | Sell |
1,390
-19,810
| -93% | -$570K | ﹤0.01% | 908 |
|
|
2020
Q2 | $495K | Sell |
21,200
-1,200
| -5% | -$28K | ﹤0.01% | 523 |
|
|
2020
Q1 | $331K | Buy |
+22,400
| New | +$331K | ﹤0.01% | 533 |
|