Adage Capital Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
140,539
-49,944
| -26% | -$14.6M | 0.07% | 281 |
|
|
2025
Q1 | $60.6M | Sell |
190,483
-26,129
| -12% | -$8.32M | 0.11% | 181 |
|
|
2024
Q4 | $73.9M | Buy |
216,612
+41,777
| +24% | +$14.2M | 0.13% | 153 |
|
|
2024
Q3 | $65.9M | Sell |
174,835
-15,346
| -8% | -$5.78M | 0.12% | 189 |
|
|
2024
Q2 | $58.4M | Buy |
190,181
+26,338
| +16% | +$8.09M | 0.11% | 194 |
|
|
2024
Q1 | $66.1M | Buy |
163,843
+17,652
| +12% | +$7.12M | 0.12% | 177 |
|
|
2023
Q4 | $58.3M | Sell |
146,191
-94,432
| -39% | -$37.7M | 0.12% | 179 |
|
|
2023
Q3 | $85.7M | Buy |
240,623
+197,900
| +463% | +$70.5M | 0.19% | 123 |
|
|
2023
Q2 | $16M | Sell |
42,723
-75,200
| -64% | -$28.2M | 0.03% | 467 |
|
|
2023
Q1 | $40.4M | Buy |
117,923
+4,400
| +4% | +$1.51M | 0.09% | 260 |
|
|
2022
Q4 | $34.3M | Buy |
113,523
+31,400
| +38% | +$9.49M | 0.08% | 287 |
|
|
2022
Q3 | $26.1M | Buy |
82,123
+8,971
| +12% | +$2.85M | 0.06% | 334 |
|
|
2022
Q2 | $25.7M | Buy |
73,152
+30,800
| +73% | +$10.8M | 0.06% | 346 |
|
|
2022
Q1 | $17.9M | Buy |
42,352
+31,152
| +278% | +$13.2M | 0.03% | 498 |
|
|
2021
Q4 | $6.34M | Sell |
11,200
-65,800
| -85% | -$37.2M | 0.01% | 789 |
|
|
2021
Q3 | $33.5M | Buy |
77,000
+64,718
| +527% | +$28.1M | 0.07% | 300 |
|
|
2021
Q2 | $5.63M | Sell |
12,282
-31,318
| -72% | -$14.4M | 0.01% | 811 |
|
|
2021
Q1 | $15.1M | Sell |
43,600
-800
| -2% | -$276K | 0.03% | 553 |
|
|
2020
Q4 | $16.5M | Buy |
44,400
+6,857
| +18% | +$2.55M | 0.04% | 468 |
|
|
2020
Q3 | $12.6M | Buy |
+37,543
| New | +$12.6M | 0.03% | 487 |
|