AlphaCrest Capital Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,533
| Closed | -$1.44M | – | 864 |
|
|
2022
Q3 | $1.44M | Buy |
4,533
+338
| +8% | +$108K | 0.09% | 383 |
|
|
2022
Q2 | $1.47M | Buy |
4,195
+757
| +22% | +$266K | 0.07% | 486 |
|
|
2022
Q1 | $1.45M | Sell |
3,438
-1,241
| -27% | -$525K | 0.08% | 374 |
|
|
2021
Q4 | $2.65M | Sell |
4,679
-41
| -0.9% | -$23.2K | 0.1% | 288 |
|
|
2021
Q3 | $2.05M | Buy |
4,720
+1,768
| +60% | +$768K | 0.11% | 295 |
|
|
2021
Q2 | $1.35M | Sell |
2,952
-4,157
| -58% | -$1.91M | 0.06% | 521 |
|
|
2021
Q1 | $2.45M | Buy |
7,109
+6,284
| +762% | +$2.17M | 0.14% | 198 |
|
|
2020
Q4 | $307K | Sell |
825
-638
| -44% | -$237K | 0.03% | 911 |
|
|
2020
Q3 | $489K | Buy |
1,463
+472
| +48% | +$158K | 0.05% | 600 |
|
|
2020
Q2 | $269K | Buy |
+991
| New | +$269K | 0.04% | 681 |
|
|
2020
Q1 | – | Sell |
-3,519
| Closed | -$747K | – | 1220 |
|
|
2019
Q4 | $747K | Sell |
3,519
-2,057
| -37% | -$437K | 0.06% | 516 |
|
|
2019
Q3 | $1.13M | Sell |
5,576
-1,096
| -16% | -$221K | 0.07% | 506 |
|
|
2019
Q2 | $1.27M | Buy |
+6,672
| New | +$1.27M | 0.11% | 287 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$282K | – | 930 |
|
|
2018
Q4 | $282K | Buy |
+1,900
| New | +$282K | 0.08% | 477 |
|