Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-260
| Closed | -$34K | – | 1232 |
|
|
2024
Q4 | $34K | Sell |
260
-15,004
| -98% | -$1.96M | ﹤0.01% | 897 |
|
|
2024
Q3 | $1.89M | Sell |
15,264
-14,172
| -48% | -$1.75M | ﹤0.01% | 656 |
|
|
2024
Q2 | $3.12M | Buy |
29,436
+21,992
| +295% | +$2.33M | 0.01% | 519 |
|
|
2024
Q1 | $775K | Buy |
+7,444
| New | +$775K | ﹤0.01% | 645 |
|
|
2023
Q4 | – | Sell |
-64
| Closed | -$5.13K | – | 1180 |
|
|
2023
Q3 | $5.13K | Buy |
64
+11
| +21% | +$882 | ﹤0.01% | 928 |
|
|
2023
Q2 | $3.63K | Sell |
53
-58,821
| -100% | -$4.03M | ﹤0.01% | 1100 |
|
|
2023
Q1 | $4.65M | Buy |
58,874
+55,511
| +1,651% | +$4.39M | 0.03% | 360 |
|
|
2022
Q4 | $218K | Sell |
3,363
-106,119
| -97% | -$6.89M | ﹤0.01% | 1115 |
|
|
2022
Q3 | $6.18M | Buy |
109,482
+102,482
| +1,464% | +$5.78M | 0.03% | 300 |
|
|
2022
Q2 | $478K | Sell |
7,000
-27,122
| -79% | -$1.85M | ﹤0.01% | 1077 |
|
|
2022
Q1 | $3M | Sell |
34,122
-25,400
| -43% | -$2.23M | 0.01% | 725 |
|
|
2021
Q4 | $5.96M | Buy |
59,522
+59,400
| +48,689% | +$5.95M | 0.01% | 550 |
|
|
2021
Q3 | $10K | Hold |
122
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q2 | $10K | Sell |
122
-1,536
| -93% | -$126K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $123K | Buy |
1,658
+122
| +8% | +$9.05K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $96K | Buy |
1,536
+108
| +8% | +$6.75K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $83K | Buy |
1,428
+151
| +12% | +$8.78K | ﹤0.01% | 813 |
|
|
2020
Q2 | $74K | Buy |
1,277
+905
| +243% | +$52.4K | ﹤0.01% | 687 |
|
|
2020
Q1 | $16K | Buy |
+372
| New | +$16K | ﹤0.01% | 752 |
|