BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,531
| Closed | -$292K | – | 640 |
|
|
2019
Q2 | $292K | Buy |
+1,531
| New | +$292K | 0.02% | 279 |
|
|
2018
Q4 | – | Sell |
-1,587
| Closed | -$265K | – | 1287 |
|
|
2018
Q3 | $265K | Buy |
+1,587
| New | +$265K | 0.01% | 1087 |
|
|
2018
Q2 | – | Sell |
-2,460
| Closed | -$360K | – | 1710 |
|
|
2018
Q1 | $360K | Sell |
2,460
-1,888
| -43% | -$276K | 0.01% | 918 |
|
|
2017
Q4 | $564K | Sell |
4,348
-4,477
| -51% | -$581K | 0.02% | 498 |
|
|
2017
Q3 | $955K | Buy |
+8,825
| New | +$955K | 0.04% | 371 |
|
|
2016
Q3 | – | Sell |
-12,776
| Closed | -$1.2M | – | 889 |
|
|
2016
Q2 | $1.2M | Buy |
+12,776
| New | +$1.2M | 0.05% | 314 |
|
|
2016
Q1 | – | Sell |
-11,807
| Closed | -$954K | – | 971 |
|
|
2015
Q4 | $954K | Buy |
+11,807
| New | +$954K | 0.04% | 395 |
|