Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,790
| Closed | -$971K | – | 1249 |
|
|
2024
Q4 | $971K | Buy |
+7,790
| New | +$971K | ﹤0.01% | 800 |
|
|
2023
Q2 | – | Sell |
-5,735
| Closed | -$418K | – | 1449 |
|
|
2023
Q1 | $418K | Sell |
5,735
-167,338
| -97% | -$12.2M | ﹤0.01% | 816 |
|
|
2022
Q4 | $14.6M | Buy |
173,073
+64,126
| +59% | +$5.42M | 0.07% | 207 |
|
|
2022
Q3 | $8.89M | Buy |
108,947
+95,547
| +713% | +$7.79M | 0.04% | 223 |
|
|
2022
Q2 | $1.07M | Buy |
+13,400
| New | +$1.07M | ﹤0.01% | 922 |
|
|
2022
Q1 | – | Sell |
-28,618
| Closed | -$2.6M | – | 1943 |
|
|
2021
Q4 | $2.6M | Buy |
28,618
+20,721
| +262% | +$1.88M | 0.01% | 834 |
|
|
2021
Q3 | $635K | Buy |
+7,897
| New | +$635K | ﹤0.01% | 1158 |
|
|
2021
Q2 | – | Sell |
-297
| Closed | -$23K | – | 1958 |
|
|
2021
Q1 | $23K | Buy |
+297
| New | +$23K | ﹤0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-851
| Closed | -$60K | – | 1124 |
|
|
2019
Q4 | $60K | Buy |
+851
| New | +$60K | ﹤0.01% | 910 |
|