Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,973
| Closed | -$340K | – | 1129 |
|
|
2024
Q1 | $340K | Buy |
+1,973
| New | +$340K | ﹤0.01% | 708 |
|
|
2023
Q4 | – | Sell |
-18,615
| Closed | -$2.12M | – | 1194 |
|
|
2023
Q3 | $2.12M | Buy |
+18,615
| New | +$2.12M | 0.01% | 529 |
|
|
2023
Q1 | – | Sell |
-1,601
| Closed | -$131K | – | 1487 |
|
|
2022
Q4 | $131K | Sell |
1,601
-16,033
| -91% | -$1.31M | ﹤0.01% | 1155 |
|
|
2022
Q3 | $2.19M | Sell |
17,634
-13,389
| -43% | -$1.67M | 0.01% | 652 |
|
|
2022
Q2 | $2.79M | Buy |
31,023
+21,417
| +223% | +$1.93M | 0.01% | 639 |
|
|
2022
Q1 | $1.14M | Buy |
9,606
+3,653
| +61% | +$434K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $810K | Buy |
+5,953
| New | +$810K | ﹤0.01% | 1166 |
|
|
2021
Q2 | – | Sell |
-7,308
| Closed | -$756K | – | 1956 |
|
|
2021
Q1 | $756K | Sell |
7,308
-62,792
| -90% | -$6.5M | ﹤0.01% | 996 |
|
|
2020
Q4 | $5.86M | Buy |
70,100
+6,100
| +10% | +$510K | 0.02% | 467 |
|
|
2020
Q3 | $4M | Hold |
64,000
| – | – | 0.03% | 254 |
|
|
2020
Q2 | $3.16M | Buy |
+64,000
| New | +$3.16M | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-297,800
| Closed | -$11.6M | – | 1121 |
|
|
2019
Q4 | $11.6M | Buy |
+297,800
| New | +$11.6M | 0.05% | 250 |
|