Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,300
| Closed | -$3.62M | – | 1215 |
|
|
2025
Q1 | $3.62M | Sell |
92,300
-282,200
| -75% | -$11.1M | 0.01% | 534 |
|
|
2024
Q4 | $16.6M | Buy |
+374,500
| New | +$16.6M | 0.03% | 322 |
|
|
2024
Q3 | – | Sell |
-387,700
| Closed | -$28.9M | – | 1184 |
|
|
2024
Q2 | $28.9M | Buy |
+387,700
| New | +$28.9M | 0.08% | 141 |
|
|
2023
Q4 | – | Sell |
-9,500
| Closed | -$712K | – | 1184 |
|
|
2023
Q3 | $712K | Buy |
+9,500
| New | +$712K | ﹤0.01% | 733 |
|
|
2023
Q2 | – | Sell |
-61,000
| Closed | -$3.97M | – | 1426 |
|
|
2023
Q1 | $3.97M | Buy |
+61,000
| New | +$3.97M | 0.02% | 399 |
|