AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
2,518
-315
| -11% | -$91K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $893K | Sell |
2,833
-369
| -12% | -$116K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $1.09M | Buy |
3,202
+307
| +11% | +$105K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $1.09M | Sell |
2,895
-1,978
| -41% | -$745K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $1.5M | Sell |
4,873
-5,356
| -52% | -$1.65M | ﹤0.01% | 1582 |
|
|
2024
Q1 | $4.13M | Sell |
10,229
-20,240
| -66% | -$8.17M | 0.01% | 1063 |
|
|
2023
Q4 | $12.1M | Buy |
30,469
+11,624
| +62% | +$4.63M | 0.02% | 631 |
|
|
2023
Q3 | $6.71M | Buy |
18,845
+12,039
| +177% | +$4.29M | 0.01% | 797 |
|
|
2023
Q2 | $2.54M | Sell |
6,806
-1,886
| -22% | -$705K | 0.01% | 1173 |
|
|
2023
Q1 | $2.93M | Buy |
8,692
+5,131
| +144% | +$1.73M | 0.01% | 1101 |
|
|
2022
Q4 | $1.08M | Sell |
3,561
-12,745
| -78% | -$3.85M | ﹤0.01% | 1538 |
|
|
2022
Q3 | $5.19M | Sell |
16,306
-2,678
| -14% | -$852K | 0.01% | 825 |
|
|
2022
Q2 | $6.55M | Sell |
18,984
-16,342
| -46% | -$5.64M | 0.01% | 751 |
|
|
2022
Q1 | $14.9M | Buy |
35,326
+11,221
| +47% | +$4.74M | 0.03% | 620 |
|
|
2021
Q4 | $13.5M | Sell |
24,105
-5,073
| -17% | -$2.84M | 0.02% | 602 |
|
|
2021
Q3 | $12.7M | Sell |
29,178
-211
| -0.7% | -$91.7K | 0.02% | 611 |
|
|
2021
Q2 | $13.5M | Buy |
29,389
+10,210
| +53% | +$4.68M | 0.02% | 617 |
|
|
2021
Q1 | $6.62M | Sell |
19,179
-850
| -4% | -$293K | 0.01% | 768 |
|
|
2020
Q4 | $7.34M | Sell |
20,029
-27,347
| -58% | -$10M | 0.01% | 683 |
|
|
2020
Q3 | $15.8M | Buy |
47,376
+7,601
| +19% | +$2.53M | 0.03% | 526 |
|
|
2020
Q2 | $10.6M | Sell |
39,775
-12,632
| -24% | -$3.36M | 0.02% | 620 |
|
|
2020
Q1 | $10.3M | Buy |
52,407
+5,747
| +12% | +$1.13M | 0.02% | 613 |
|
|
2019
Q4 | $9.91M | Sell |
46,660
-2,258
| -5% | -$480K | 0.01% | 755 |
|
|
2019
Q3 | $9.75M | Sell |
48,918
-2,608
| -5% | -$520K | 0.01% | 766 |
|
|
2019
Q2 | $9.84M | Buy |
51,526
+10,513
| +26% | +$2.01M | 0.01% | 773 |
|
|
2019
Q1 | $6.77M | Buy |
41,013
+130
| +0.3% | +$21.4K | 0.01% | 888 |
|
|
2018
Q4 | $6.08M | Buy |
40,883
+513
| +1% | +$76.3K | 0.01% | 892 |
|
|
2018
Q3 | $6.74M | Sell |
40,370
-1,741
| -4% | -$291K | 0.01% | 900 |
|
|
2018
Q2 | $6.38M | Buy |
42,111
+4,634
| +12% | +$702K | 0.01% | 927 |
|
|
2018
Q1 | $5.48M | Sell |
37,477
-109
| -0.3% | -$15.9K | 0.01% | 961 |
|
|
2017
Q4 | $4.87M | Buy |
37,586
+20,049
| +114% | +$2.6M | 0.01% | 1040 |
|
|
2017
Q3 | $1.9M | Sell |
17,537
-700
| -4% | -$75.7K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $2.14M | Buy |
18,237
+8,805
| +93% | +$1.04M | ﹤0.01% | 1357 |
|
|
2017
Q1 | $1.13M | Buy |
9,432
+1,037
| +12% | +$124K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $876K | Buy |
8,395
+3,955
| +89% | +$413K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $420K | Sell |
4,440
-24,807
| -85% | -$2.35M | ﹤0.01% | 1993 |
|
|
2016
Q2 | $2.75M | Sell |
29,247
-19,684
| -40% | -$1.85M | ﹤0.01% | 1158 |
|
|
2016
Q1 | $4.29M | Buy |
48,931
+18,491
| +61% | +$1.62M | 0.01% | 936 |
|
|
2015
Q4 | $2.46M | Buy |
30,440
+19,804
| +186% | +$1.6M | ﹤0.01% | 1153 |
|
|
2015
Q3 | $769K | Sell |
10,636
-930
| -8% | -$67.2K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $812K | Sell |
11,566
-5,833
| -34% | -$410K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $1.21M | Buy |
17,399
+13,700
| +370% | +$956K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $235K | Buy |
+3,699
| New | +$235K | ﹤0.01% | 2310 |
|
|
2014
Q1 | – | Sell |
-6,499
| Closed | -$378K | – | 2612 |
|
|
2013
Q4 | $378K | Sell |
6,499
-2,900
| -31% | -$169K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $528K | Sell |
9,399
-3,300
| -26% | -$185K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $666K | Buy |
+12,699
| New | +$666K | ﹤0.01% | 1770 |
|